XEA
XN Exponent Advisors Portfolio holdings
AUM
$2.07B
This Quarter Return
+0.05%
1 Year Return
+32.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
29
New
7
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$97.5M |
| 2 |
TransDigm Group
TDG
|
$95.1M |
| 3 |
Caesars Entertainment
CZR
|
$81.8M |
| 4 |
Coupang
CPNG
|
$78.4M |
| 5 |
Booking.com
BKNG
|
$71.7M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$67.5M |
| 2 |
Microsoft
MSFT
|
$58.5M |
| 3 |
DoorDash
DASH
|
$51.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| – | – |
-262,800
| Closed | -$58.5M |
|
27
T-Mobile US
TMUS
$284B
| – | – |
-289,149
| Closed | -$39M |
|
28
Warner Music
WMG
$17.4B
| – | – |
-827,513
| Closed | -$31.4M |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-3,949,900
| Closed | -$39M |
|