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XN Exponent Advisors Portfolio holdings
AUM
$2.09B
Turnover
60.53%
1-Year Est. Return
32.83%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+32.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$29.1M
(-1.4%)
Cap. Flow
+$42.9M
Cap. Flow % of AUM
Cap. Flow %
2.05%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
38
New
13
Increased
8
Reduced
4
Closed
10
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$147M |
| 2 |
RingCentral
RNG
|
+$130M |
| 3 |
Upwork
UPWK
|
+$80.5M |
| 4 |
Peloton Interactive
PTON
|
+$61.5M |
| 5 |
E2open Parent Holdings
ETWO
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$132M |
| 2 |
Marriott International
MAR
|
+$123M |
| 3 |
Netflix
NFLX
|
+$94M |
| 4 |
Optimum Communications Inc
OPTU
|
+$77.1M |
| 5 |
Match Group
MTCH
|
+$70.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.19% |
| 2 | Industrials | 26.09% |
| 3 | Consumer Discretionary | 24.47% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Wabtec
WAB
$48.8B
| $239M | 11.44% |
2,770,171
-258,471
| -9% | -$22.3M |
2020 Q4
3 quarters
|
|
2
Booking.com
BKNG
$121B
| $187M | 8.97% |
1,972,025
+140,000
| +8% | +$12.6M |
2020 Q4
3 quarters
|
|
3
TransDigm Group
TDG
$63.1B
| $152M | 7.27% |
243,100
+38,300
| +19% | +$23.9M |
2021 Q1
2 quarters
|
|
4
Uber
UBER
$144B
| $136M | 6.51% |
3,036,300
+688,000
| +29% | +$30.1M |
2020 Q4
3 quarters
|
|
5
Caesars Entertainment
CZR
$5.87B
| $132M | 6.31% |
1,174,212
+76,581
| +7% | +$7.48M |
2021 Q1
2 quarters
|
|
|
6
Twilio
TWLO
$39.6B
| $129M | 6.17% |
+403,500
| New | +$147M |
2021 Q3
0 quarters
|
|
7
Elastic
ESTC
$10B
| $118M | 5.64% |
790,402
-5,398
| -0.7% | -$830K |
2020 Q4
3 quarters
|
|
|
8
RingCentral
RNG
$6.49B
| $111M | 5.33% |
+511,500
| New | +$130M |
2021 Q3
0 quarters
|
|
9
Amazon
AMZN
$2.83T
| $99.2M | 4.75% |
604,000
+234,000
| +63% | +$40.4M |
2021 Q2
1 quarter
|
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $90.4M | 4.33% |
2,412,574
+282,620
| +13% | +$12.5M |
2020 Q4
3 quarters
|
|
|
11
Upwork
UPWK
$1.05B
| $74.4M | 3.56% |
+1,651,445
| New | +$80.5M |
2021 Q3
0 quarters
|
|
12
DELISTED
Splunk Inc
SPLK
| $71.1M | 3.41% |
491,300
-24,400
| -5% | -$3.55M |
2021 Q2
1 quarter
|
|
13
Meta Platforms (Facebook)
META
$1.79T
| $69M | 3.3% |
203,300
| – | – |
2020 Q4
3 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.17T
| $62.2M | 2.98% |
466,700
-216,000
| -32% | -$29.8M |
2020 Q4
3 quarters
|
|
15
Procore
PCOR
$8.72B
| $49.9M | 2.39% |
558,195
+65,136
| +13% | +$6.14M |
2021 Q2
1 quarter
|
|
|
16
Peloton Interactive
PTON
$2.29B
| $48.4M | 2.32% |
+556,100
| New | +$61.5M |
2021 Q3
0 quarters
|
|
17
Snowflake
SNOW
$112B
| $47.7M | 2.28% |
157,583
| – | – |
2020 Q4
3 quarters
|
|
|
18
DELISTED
E2open Parent Holdings
ETWO
| $47.3M | 2.27% |
4,185,753
+3,773,585
| +916% | +$42.4M |
2021 Q2
1 quarter
|
|
19
Coupang
CPNG
$25.9B
| $44.2M | 2.12% |
1,588,671
| – | – |
2021 Q1
2 quarters
|
|
20
Comcast
CMCSA
$77.5B
| $38.7M | 1.85% |
+691,500
| New | +$40.3M |
2021 Q3
0 quarters
|
|
21
CSX Corp
CSX
$89.3B
| $38.3M | 1.83% |
+1,287,800
| New | +$41.2M |
2021 Q3
0 quarters
|
|
22
DELISTED
European Wax Center
EWCZ
| $30.8M | 1.48% |
+1,100,000
| New | +$27.5M |
2021 Q3
0 quarters
|
|
|
23
CALL
Uber
UBER
$144B
| $22.4M | 1.07% |
+500,000
| New | +$21.8M |
2021 Q3
0 quarters
|
|
24
Hippo Holdings
HIPO
$938M
| $21.1M | 1.01% |
+180,000
| New | +$31.6M |
2021 Q3
0 quarters
|
|
25
Evolv Technologies
EVLV
$748M
| $10.8M | 0.52% |
+1,800,000
| New | +$14.3M |
2021 Q3
0 quarters
|
|
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XN Exponent Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, XN Exponent Advisors held 38 positions worth $2.09B, down 1.4% from $2.12B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
XN Exponent Advisors's Q3 2021 filing shows 13 new, 8 increased, 4 reduced and 10 closed positions. Its largest new stake was Twilio: 403,500 shares worth $129M. The largest sale was Pinterest, an estimated $132M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
- XN Exponent Advisors's largest Q3 2021 buy was Twilio: 403,500 shares worth $129M.
- XN Exponent Advisors added most to E2open Parent Holdings in Q3 2021, an estimated $42.4M increase.
- XN Exponent Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $29.8M.
- XN Exponent Advisors fully exited Pinterest in Q3 2021, selling an estimated $132M.
- XN Exponent Advisors's ten largest holdings make up 67% of its $2.09B portfolio in Q3 2021.
- XN Exponent Advisors opened 13 new positions and closed 10 in Q3 2021.
- XN Exponent Advisors's portfolio value fell 1.4% quarter-over-quarter to $2.09B.
Based on XN Exponent Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.