XEA

XN Exponent Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 32.13%
This Quarter Est. Return
1 Year Est. Return
+32.13%
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
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
ESMT
26
DELISTED
EngageSmart, Inc.
ESMT
$4.09M 0.2%
+120,000
SHPW
27
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.85M 0.18%
+62,500
OPTU
28
Optimum Communications Inc
OPTU
$893M
– –
-2,257,278
HLT icon
29
Hilton Worldwide
HLT
$65.8B
– –
-554,900
MAR icon
30
Marriott International
MAR
$81.4B
– –
-900,493
MTCH icon
31
Match Group
MTCH
$7.97B
– –
-437,700
NFLX icon
32
Netflix
NFLX
$463B
– –
-1,780,000
OSCR icon
33
Oscar Health
OSCR
$4.8B
– –
-1,150,000
OWL icon
34
Blue Owl Capital
OWL
$10B
– –
-3,250,000
PAYO icon
35
Payoneer
PAYO
$2.04B
– –
-1,000,000
PINS icon
36
Pinterest
PINS
$18.1B
– –
-1,672,000
DM
37
DELISTED
Desktop Metal, Inc.
DM
– –
-252,736
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