XEA
XN Exponent Advisors Portfolio holdings
AUM
$2.07B
This Quarter Return
+5.4%
1 Year Return
+32.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+20%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
28
New
8
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$94M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$74.6M |
| 3 |
Match Group
MTCH
|
$70.6M |
| 4 |
Amazon
AMZN
|
$63.6M |
| 5 |
Procore
PCOR
|
$46.8M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$61.8M |
| 2 |
Altice USA
ATUS
|
$60.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$51.4M |
| 4 |
Shopify
SHOP
|
$31.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shopify
SHOP
$181B
| – | – |
-28,237
| 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 |
|