XEA

XN Exponent Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 32.14%
This Quarter Est. Return
1 Year Est. Return
+32.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$149M
3
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 36.62%
2 Consumer Discretionary 24.08%
3 Technology 19.72%
4 Industrials 19.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 10.74%
+2,247,016
2
$149M 9.75%
+3,942,149
3
$132M 8.64%
+1,003,038
4
$106M 6.95%
+389,800
5
$97.6M 6.38%
+1,114,720
6
$84.7M 5.53%
+579,905
7
$83.7M 5.46%
+1,311,445
8
$69.6M 4.54%
+1,055,407
9
$67.5M 4.4%
+425,900
10
$65.9M 4.31%
+29,600
11
$61.7M 4.03%
+554,900
12
$58.5M 3.82%
+262,800
13
$51.8M 3.38%
+362,800
14
$51.6M 3.37%
+300,000
15
$44.3M 2.9%
+157,583
16
$43.2M 2.82%
+847,200
17
$39M 2.55%
+289,149
18
$39M 2.55%
+3,949,900
19
$32.6M 2.13%
+200,000
20
$32.2M 2.1%
+144,700
21
$31.4M 2.05%
+827,513
22
$24.5M 1.6%
+152,400