XEA

XN Exponent Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.83%
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
+$147M
2
+$130M
3
+$80.5M
4
PTON icon
Peloton Interactive
PTON
+$61.5M
5
ETWO
E2open Parent Holdings
ETWO
+$42.4M

Top Sells

1
+$132M
2
+$123M
3
+$94M
4
OPTU
Optimum Communications Inc
OPTU
+$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
$45B
$239M 11.56%
2,770,171
-258,471
BKNG icon
2
Booking.com
BKNG
$134B
$187M 9.07%
78,881
+5,600
TDG icon
3
TransDigm Group
TDG
$73.6B
$152M 7.35%
243,100
+38,300
UBER icon
4
Uber
UBER
$155B
$136M 6.59%
3,036,300
+688,000
CZR icon
5
Caesars Entertainment
CZR
$5.1B
$132M 6.38%
1,174,212
+76,581
TWLO icon
6
Twilio
TWLO
$18.3B
$129M 6.23%
+403,500
ESTC icon
7
Elastic
ESTC
$5.49B
$118M 5.7%
790,402
-5,398
RNG icon
8
RingCentral
RNG
$3.12B
$111M 5.39%
+511,500
AMZN icon
9
Amazon
AMZN
$2.25T
$99.2M 4.8%
604,000
+234,000
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$90.4M 4.38%
2,412,574
+282,620
UPWK icon
11
Upwork
UPWK
$1.75B
$74.4M 3.6%
+1,651,445
SPLK
12
DELISTED
Splunk Inc
SPLK
$71.1M 3.44%
491,300
-24,400
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$69M 3.34%
203,300
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.77T
$62.2M 3.01%
466,700
-216,000
PCOR icon
15
Procore
PCOR
$8.56B
$49.9M 2.41%
558,195
+65,136
PTON icon
16
Peloton Interactive
PTON
$1.71B
$48.4M 2.34%
+556,100
SNOW icon
17
Snowflake
SNOW
$57.6B
$47.7M 2.31%
157,583
ETWO
18
DELISTED
E2open Parent Holdings
ETWO
$47.3M 2.29%
4,185,753
+3,773,585
CPNG icon
19
Coupang
CPNG
$34.9B
$44.2M 2.14%
1,588,671
CMCSA icon
20
Comcast
CMCSA
$111B
$38.7M 1.87%
+691,500
CSX icon
21
CSX Corp
CSX
$79.4B
$38.3M 1.85%
+1,287,800
EWCZ icon
22
European Wax Center
EWCZ
$252M
$30.8M 1.49%
+1,100,000
HIPO icon
23
Hippo Holdings
HIPO
$729M
$21.1M 1.02%
+180,000
EVLV icon
24
Evolv Technologies
EVLV
$925M
$10.8M 0.52%
+1,800,000
ACHR icon
25
Archer Aviation
ACHR
$5.23B
$10.7M 0.52%
+1,200,000
1
2