XEA

XN Exponent Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 32.14%
This Quarter Est. Return
1 Year Est. Return
+32.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$111M
3
+$74.4M
4
PTON icon
Peloton Interactive
PTON
+$48.4M
5
ETWO
E2open Parent Holdings
ETWO
+$42.6M

Top Sells

1
+$132M
2
+$123M
3
+$94M
4
ATUS icon
Altice USA
ATUS
+$77.1M
5
MTCH icon
Match Group
MTCH
+$70.6M

Sector Composition

1 Technology 34.56%
2 Industrials 26.37%
3 Consumer Discretionary 24.74%
4 Communication Services 11.82%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$33.1B
$239M 11.44%
2,770,171
-258,471
BKNG icon
2
Booking.com
BKNG
$161B
$187M 8.97%
78,881
+5,600
TDG icon
3
TransDigm Group
TDG
$70.4B
$152M 7.27%
243,100
+38,300
UBER icon
4
Uber
UBER
$193B
$136M 6.51%
3,036,300
+688,000
CZR icon
5
Caesars Entertainment
CZR
$4.52B
$132M 6.31%
1,174,212
+76,581
TWLO icon
6
Twilio
TWLO
$16.3B
$129M 6.17%
+403,500
ESTC icon
7
Elastic
ESTC
$8.56B
$118M 5.64%
790,402
-5,398
RNG icon
8
RingCentral
RNG
$2.43B
$111M 5.33%
+511,500
AMZN icon
9
Amazon
AMZN
$2.29T
$99.2M 4.75%
604,000
+234,000
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$90.4M 4.33%
2,412,574
+282,620
UPWK icon
11
Upwork
UPWK
$2.22B
$74.4M 3.56%
+1,651,445
SPLK
12
DELISTED
Splunk Inc
SPLK
$71.1M 3.41%
491,300
-24,400
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$69M 3.3%
203,300
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$62.2M 2.98%
466,700
-216,000
PCOR icon
15
Procore
PCOR
$10.6B
$49.9M 2.39%
558,195
+65,136
PTON icon
16
Peloton Interactive
PTON
$3.07B
$48.4M 2.32%
+556,100
SNOW icon
17
Snowflake
SNOW
$81.3B
$47.7M 2.28%
157,583
ETWO
18
DELISTED
E2open Parent Holdings
ETWO
$47.3M 2.27%
4,185,753
+3,773,585
CPNG icon
19
Coupang
CPNG
$57.4B
$44.2M 2.12%
1,588,671
CMCSA icon
20
Comcast
CMCSA
$108B
$38.7M 1.85%
+691,500
CSX icon
21
CSX Corp
CSX
$67.1B
$38.3M 1.83%
+1,287,800
EWCZ icon
22
European Wax Center
EWCZ
$150M
$30.8M 1.48%
+1,100,000
HIPO icon
23
Hippo Holdings
HIPO
$853M
$21.1M 1.01%
+180,000
EVLV icon
24
Evolv Technologies
EVLV
$1.39B
$10.8M 0.52%
+1,800,000
ACHR icon
25
Archer Aviation
ACHR
$7.66B
$10.7M 0.51%
+1,200,000
1
2