X

Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89M
3
+$81.1M
4
AMZN icon
Amazon
AMZN
+$54.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M

Top Sells

1
+$4.8M
2
+$4.08M
3
+$3.06M
4
VLO icon
Valero Energy
VLO
+$2.61M
5
MNST icon
Monster Beverage
MNST
+$2.4M

Sector Composition

1 Technology 35.95%
2 Financials 11.04%
3 Consumer Discretionary 10.63%
4 Communication Services 10.59%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
1701
DELISTED
Confluent
CFLT
– –
-44,453
CIVI
1702
DELISTED
Civitas Resources
CIVI
– –
-7,786
CM icon
1703
Canadian Imperial Bank of Commerce
CM
$98.3B
– –
-5,846
CMA
1704
DELISTED
Comerica
CMA
– –
-11,866
CNI icon
1705
Canadian National Railway
CNI
$72.5B
– –
-2,359
CP icon
1706
Canadian Pacific Kansas City
CP
$79.1B
– –
-4,661
EXAS
1707
DELISTED
Exact Sciences
EXAS
– –
-10,865
FNV icon
1708
Franco-Nevada
FNV
$44.2B
– –
-1,438
FUBO icon
1709
FuboTV Inc
FUBO
$289M
– –
-2,249
FYBR
1710
DELISTED
Frontier Communications
FYBR
– –
-22,928
B
1711
Barrick Mining
B
$70.1B
– –
-15,637
INTA icon
1712
Intapp
INTA
$1.84B
– –
-4,508
KGC icon
1713
Kinross Gold
KGC
$33.6B
– –
-25,799
KMPR icon
1714
Kemper
KMPR
$1.35B
– –
-5,635
MFC icon
1715
Manulife Financial
MFC
$63.7B
– –
-13,255
PAAS icon
1716
Pan American Silver
PAAS
$22.2B
– –
-15,239
PCH
1717
DELISTED
PotlatchDeltic
PCH
– –
-9,079
REVG
1718
DELISTED
REV Group
REVG
– –
-3,811
RNAM
1719
DELISTED
Avidity Biosciences
RNAM
– –
-9,143
RY icon
1720
Royal Bank of Canada
RY
$266B
– –
-5,737
SE icon
1721
Sea Limited
SE
$54.8B
– –
-1,949
SHOP icon
1722
Shopify
SHOP
$147B
– –
-5,713
SLF icon
1723
Sun Life Financial
SLF
$40B
– –
-6,055
SNV
1724
DELISTED
Synovus
SNV
– –
-12,767
SPSC icon
1725
SPS Commerce
SPSC
$2.04B
– –
-2,999
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