XEA

XN Exponent Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 32.14%
This Quarter Est. Return
1 Year Est. Return
+32.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$95.1M
3
+$81.8M
4
CPNG icon
Coupang
CPNG
+$78.4M
5
BKNG icon
Booking.com
BKNG
+$71.7M

Top Sells

1
+$67.5M
2
+$58.5M
3
+$51.8M
4
META icon
Meta Platforms (Facebook)
META
+$51.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.7M

Sector Composition

1 Consumer Discretionary 29.28%
2 Industrials 28.85%
3 Communication Services 24.19%
4 Technology 15.94%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-289,149
27
– –
-827,513
28
– –
-3,949,900
29
– –
-200,000
1
2