X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.01M
3
+$2.56M
4
CNI icon
Canadian National Railway
CNI
+$1.22M
5
BABA icon
Alibaba
BABA
+$765K

Top Sells

1
+$15.1M
2
+$8.42M
3
+$5.06M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.33M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.69M

Sector Composition

1 Consumer Discretionary 1.27%
2 Industrials 1%
3 Materials 0.45%
4 Real Estate 0.11%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 12.91%
+420,780
2
$15M 12.2%
369,900
+99,076
3
$8.52M 6.94%
148,808
-60,652
4
$8.32M 6.78%
292,421
-94,265
5
$8.28M 6.75%
400,321
-128,162
6
$8.27M 6.74%
246,476
-82,865
7
$5.94M 4.84%
126,566
-24,213
8
$2.8M 2.28%
84,990
-18,048
9
$2.7M 2.2%
112,095
+106,059
10
$1.87M 1.52%
67,398
-14,595
11
$1.22M 0.99%
+15,783
12
$765K 0.62%
+3,937
13
$714K 0.58%
+13,363
14
$673K 0.55%
28,449
15
$668K 0.54%
28,374
-70,687
16
$644K 0.52%
13,402
17
$618K 0.5%
+66,026
18
$614K 0.5%
17,826
19
$562K 0.46%
19,819
+6,321
20
$534K 0.44%
16,856
21
$412K 0.34%
+13,637
22
$391K 0.32%
10,958
23
$384K 0.31%
+9,651
24
$251K 0.2%
+14,678
25
$229K 0.19%
+12,511
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