XEA
XN Exponent Advisors Portfolio holdings
AUM
$2.07B
This Quarter Return
-4.86%
1 Year Return
+32.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-2.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
37
New
12
Increased
8
Reduced
4
Closed
10
Top Buys
| 1 |
Twilio
TWLO
|
$129M |
| 2 |
RingCentral
RNG
|
$111M |
| 3 |
Upwork
UPWK
|
$74.4M |
| 4 |
Peloton Interactive
PTON
|
$48.4M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$42.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$132M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$123M |
| 3 |
Netflix
NFLX
|
$94M |
| 4 |
Altice USA
ATUS
|
$77.1M |
| 5 |
Match Group
MTCH
|
$70.6M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Industrials | 26.37% |
| 3 | Consumer Discretionary | 24.74% |
| 4 | Communication Services | 11.82% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESMT
26
DELISTED
EngageSmart, Inc.
ESMT
| $4.09M | 0.2% |
+120,000
| New | +$4.09M |
|
|
SHPW
27
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $3.85M | 0.18% |
+500,000
| New | +$3.85M |
|
|
28
Altice USA
ATUS
$1.1B
| – | – |
-2,257,278
| Closed | -$77.1M |
|
29
Hilton Worldwide
HLT
$64.9B
| – | – |
-554,900
| Closed | -$66.9M |
|
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-900,493
| Closed | -$123M |
|
|
31
Match Group
MTCH
$8.98B
| – | – |
-437,700
| Closed | -$70.6M |
|
|
32
Netflix
NFLX
$513B
| – | – |
-178,000
| Closed | -$94M |
|
33
Oscar Health
OSCR
$4.31B
| – | – |
-1,150,000
| Closed | -$24.7M |
|
34
Blue Owl Capital
OWL
$12.1B
| – | – |
-3,250,000
| Closed | -$41.9M |
|
35
Payoneer
PAYO
$2.5B
| – | – |
-1,000,000
| Closed | -$10.4M |
|
|
36
Pinterest
PINS
$24.9B
| – | – |
-1,672,000
| Closed | -$132M |
|
|
DM
37
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-2,527,364
| Closed | -$29.1M |
|