XEA
XN Exponent Advisors Portfolio holdings
AUM
$2.07B
1-Year Est. Return
32.83%
This Fund
S&P 500
1 Year Est. Return
+32.83%
AUM
$2.07B
AUM Growth
-$51.5M
(-2.4%)
Holding
37
Top Buys
| 1 | +$147M | |
| 2 | +$130M | |
| 3 | +$80.5M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ESMT
26
DELISTED
EngageSmart, Inc.
ESMT
| $4.09M | 0.2% |
+120,000
|
|
||
|
SHPW
27
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $3.85M | 0.19% |
+62,500
|
|
||
28
Marriott International
MAR
$90.6B
| – | – |
-900,493
|
|
||
29
Payoneer
PAYO
$1.54B
| – | – |
-1,000,000
|
|
||
|
OPTU
30
Optimum Communications Inc
OPTU
$677M
| – | – |
-2,257,278
|
|
||
31
Hilton Worldwide
HLT
$71.5B
| – | – |
-554,900
|
|
||
|
32
Match Group
MTCH
$7.46B
| – | – |
-437,700
|
|
||
33
Netflix
NFLX
$406B
| – | – |
-1,780,000
|
|
||
34
Oscar Health
OSCR
$4.06B
| – | – |
-1,150,000
|
|
||
35
Blue Owl Capital
OWL
$7.02B
| – | – |
-3,250,000
|
|
||
36
Pinterest
PINS
$11.4B
| – | – |
-1,672,000
|
|
||
|
DM
37
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-252,736
|
|