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XEA
XN Exponent Advisors Portfolio holdings
AUM
$2.09B
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
+$64.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
38
New
13
Increased
8
Reduced
4
Closed
10
Top Buys
| 1 |
Twilio
TWLO
|
+$147M |
| 2 |
RingCentral
RNG
|
+$130M |
| 3 |
Upwork
UPWK
|
+$80.5M |
| 4 |
Peloton Interactive
PTON
|
+$61.5M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
+$42.4M |
Top Sells
| 1 |
Pinterest
PINS
|
+$132M |
| 2 |
Marriott International
MAR
|
+$123M |
| 3 |
Netflix
NFLX
|
+$94M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$77.1M |
| 5 |
Match Group
MTCH
|
+$70.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Archer Aviation
ACHR
$3.46B
| $10.7M | 0.51% |
+1,200,000
| New | +$10.9M |
|
|
ESMT
27
DELISTED
EngageSmart, Inc.
ESMT
| $4.09M | 0.2% |
+120,000
| New | +$4.12M |
|
|
SHPW
28
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $3.85M | 0.18% |
+62,500
| New | +$4.99M |
|
|
OPTU
29
Optimum Communications Inc
OPTU
$366M
| – | – |
-2,257,278
| Closed | -$77.1M |
|
30
Hilton Worldwide
HLT
$73B
| – | – |
-554,900
| Closed | -$66.9M |
|
|
31
Marriott International
MAR
$96.5B
| – | – |
-900,493
| Closed | -$123M |
|
|
32
Match Group
MTCH
$9.17B
| – | – |
-437,700
| Closed | -$70.6M |
|
|
33
Netflix
NFLX
$292B
| – | – |
-1,780,000
| Closed | -$94M |
|
34
Oscar Health
OSCR
$8.76B
| – | – |
-1,150,000
| Closed | -$24.7M |
|
35
Blue Owl Capital
OWL
$6.43B
| – | – |
-3,250,000
| Closed | -$41.9M |
|
36
Payoneer
PAYO
$2.4B
| – | – |
-1,000,000
| Closed | -$10.4M |
|
|
37
Pinterest
PINS
$12.6B
| – | – |
-1,672,000
| Closed | -$132M |
|
|
DM
38
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-252,736
| Closed | -$29.1M |
|
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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 deployed $64.7M of net new capital in Q3 2021, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Twilio: 403,500 shares worth $129M.
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.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $29.8M trimmed.
- 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.