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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
+31.6%
1 Year Est. Return
+32.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
90.6%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wabtec
WAB
|
+$154M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$123M |
| 3 |
Marriott International
MAR
|
+$115M |
| 4 |
Meta Platforms (Facebook)
META
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$94M |
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
Wabtec
WAB
$44.5B
| $164M | 10.74% |
+2,247,016
| New | +$154M |
|
|
OPTU
2
Optimum Communications Inc
OPTU
$366M
| $149M | 9.75% |
+3,942,149
| New | +$123M |
|
|
3
Marriott International
MAR
$96.4B
| $132M | 8.64% |
+1,003,038
| New | +$115M |
|
|
4
Meta Platforms (Facebook)
META
$1.65T
| $106M | 6.95% |
+389,800
| New | +$107M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.23T
| $97.6M | 6.38% |
+1,114,720
| New | +$94M |
|
6
Elastic
ESTC
$6.45B
| $84.7M | 5.53% |
+579,905
| New | +$71.3M |
|
|
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $83.7M | 5.46% |
+1,311,445
| New | +$58M |
|
8
Pinterest
PINS
$12.6B
| $69.6M | 4.54% |
+1,055,407
| New | +$63.3M |
|
9
Liberty Broadband Class C
LBRDK
$4.44B
| $67.5M | 4.4% |
+425,900
| New | +$64.8M |
|
10
Booking.com
BKNG
$140B
| $65.9M | 4.31% |
+740,000
| New | +$57.1M |
|
11
Hilton Worldwide
HLT
$73B
| $61.7M | 4.03% |
+554,900
| New | +$55M |
|
12
Microsoft
MSFT
$2.93T
| $58.5M | 3.82% |
+262,800
| New | +$56.5M |
|
13
DoorDash
DASH
$80.1B
| $51.8M | 3.38% |
+362,800
| New | +$57.9M |
|
|
DM
14
DELISTED
Desktop Metal, Inc.
DM
| $51.6M | 3.37% |
+300,000
| New | +$39.7M |
|
15
Snowflake
SNOW
$92.8B
| $44.3M | 2.9% |
+157,583
| New | +$44.8M |
|
16
Uber
UBER
$147B
| $43.2M | 2.82% |
+847,200
| New | +$38M |
|
17
T-Mobile US
TMUS
$207B
| $39M | 2.55% |
+289,149
| New | +$35.7M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39M | 2.55% |
+3,949,900
| New | +$35.6M |
|
19
Amazon
AMZN
$2.68T
| $32.6M | 2.13% |
+200,000
| New | +$31.9M |
|
20
Salesforce
CRM
$140B
| $32.2M | 2.1% |
+144,700
| New | +$35.2M |
|
21
Warner Music
WMG
$14.7B
| $31.4M | 2.05% |
+827,513
| New | +$25.2M |
|
22
Lowe's Companies
LOW
$118B
| $24.5M | 1.6% |
+152,400
| New | +$24.8M |
|
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XN Exponent Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for XN Exponent Advisors, which disclosed 22 positions worth $1.53B. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Wabtec: 2,247,016 shares worth $164M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, followed by Consumer Discretionary and Technology.
- XN Exponent Advisors's largest Q4 2020 buy was Wabtec: 2,247,016 shares worth $164M.
- XN Exponent Advisors's ten largest holdings make up 67% of its $1.53B portfolio in Q4 2020.
- XN Exponent Advisors disclosed 22 positions in Q4 2020, its first 13F filing on record.
Based on XN Exponent Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.