Holdings of NORTH SQUARE SPECTRUM ALPHA FUND
Exchange Place Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 72.5M $ including 71.9M $ in equities, 99.1 %
- Positions
- 4 in 1 countries
- Top ten
- 99.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EXCHANGE PLACE ADVISORS TRUST | 2,052,161 | 39.1M $ | 53.95 % |
| 2 | EXCHANGE PLACE ADVISORS TRUST | 1,112,968 | 16.5M $ | 22.72 % |
| 3 | EXCHANGE PLACE ADVISORS TRUST | 1,014,675 | 15.3M $ | 21.07 % |
| 4 | iShares Russell 2000 ETF | 3,500 | 1M $ | 1.40 % |
Sector breakdown
- Funds 1.4 %
- Unattributed 98.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 71.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NORTH SQUARE SPECTRUM ALPHA FUND". https://titelia.com/en/funds/S000063483