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
$2.12B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$74.6M
3
+$70.6M
4
AMZN icon
Amazon
AMZN
+$63.6M
5
PCOR icon
Procore
PCOR
+$46.8M

Top Sells

1
+$61.8M
2
+$60.2M
3
+$51.4M
4
SHOP icon
Shopify
SHOP
+$31.2M
5
ESTC icon
Elastic
ESTC
+$24.4M

Sector Composition

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
$194B
– –
-282,370
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,330,900
XM
28
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-650,000
1
2