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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
+5.31%
1 Year Est. Return
+32.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$355M
Cap. Flow
+$284M
Cap. Flow %
13.42%
Top 10 Hldgs %
63.58%
Holding
28
New
8
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$91M
2
SPLK
Splunk Inc
SPLK
+$65.7M
3
MTCH icon
Match Group
MTCH
+$64.1M
4
AMZN icon
Amazon
AMZN
+$61.5M
5
PCOR icon
Procore
PCOR
+$43.2M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$61.8M
2
OPTU
Optimum Communications Inc
OPTU
+$61.7M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$48.4M
4
SHOP icon
Shopify
SHOP
+$31.2M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$21.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.07%
2 Communication Services 25.03%
3 Industrials 24.47%
4 Technology 19.28%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$148B
– –
-282,370
Closed -$31.2M
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,330,900
Closed -$61.8M
XM
28
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-650,000
Closed -$21.4M
1
2

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QAM
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BU
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FMW
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MAFM
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XN Exponent Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, XN Exponent Advisors held 28 positions worth $2.12B, up 20% from $1.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

XN Exponent Advisors deployed $284M of net new capital in Q2 2021, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Netflix: 1,780,000 shares worth $94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $61.7M trimmed.

  • XN Exponent Advisors's largest Q2 2021 buy was Netflix: 1,780,000 shares worth $94M.
  • XN Exponent Advisors added most to Uber in Q2 2021, an estimated $41.4M increase.
  • XN Exponent Advisors's biggest Q2 2021 reduction was Optimum Communications Inc, cutting an estimated $61.7M.
  • XN Exponent Advisors fully exited Six Flags Entertainment Corp. in Q2 2021, selling an estimated $61.8M.
  • XN Exponent Advisors's ten largest holdings make up 64% of its $2.12B portfolio in Q2 2021.
  • XN Exponent Advisors opened 8 new positions and closed 3 in Q2 2021.
  • XN Exponent Advisors's portfolio value rose 20% quarter-over-quarter to $2.12B.

Based on XN Exponent Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.