XEA
XN Exponent Advisors Portfolio holdings
AUM
$2.07B
This Quarter Return
+31.71%
1 Year Return
+32.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wabtec
WAB
|
$164M |
| 2 |
Altice USA
ATUS
|
$149M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$132M |
| 4 |
Meta Platforms (Facebook)
META
|
$106M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $164M | 10.74% | +2,247,016 | New | +$164M |
|
|
2
Altice USA
ATUS
$1.1B
| $149M | 9.75% | +3,942,149 | New | +$149M |
|
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $132M | 8.64% | +1,003,038 | New | +$132M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $106M | 6.95% | +389,800 | New | +$106M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $97.6M | 6.38% | +55,736 | New | +$97.6M |
|
6
Elastic
ESTC
$9.04B
| $84.7M | 5.53% | +579,905 | New | +$84.7M |
|
|
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $83.7M | 5.46% | +1,311,445 | New | +$83.7M |
|
8
Pinterest
PINS
$24.9B
| $69.6M | 4.54% | +1,055,407 | New | +$69.6M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $67.5M | 4.4% | +425,900 | New | +$67.5M |
|
10
Booking.com
BKNG
$181B
| $65.9M | 4.31% | +29,600 | New | +$65.9M |
|
11
Hilton Worldwide
HLT
$64.9B
| $61.7M | 4.03% | +554,900 | New | +$61.7M |
|
12
Microsoft
MSFT
$3.77T
| $58.5M | 3.82% | +262,800 | New | +$58.5M |
|
13
DoorDash
DASH
$105B
| $51.8M | 3.38% | +362,800 | New | +$51.8M |
|
|
DM
14
DELISTED
Desktop Metal, Inc.
DM
| $51.6M | 3.37% | +3,000,000 | New | +$51.6M |
|
15
Snowflake
SNOW
$79.6B
| $44.3M | 2.9% | +157,583 | New | +$44.3M |
|
16
Uber
UBER
$196B
| $43.2M | 2.82% | +847,200 | New | +$43.2M |
|
17
T-Mobile US
TMUS
$284B
| $39M | 2.55% | +289,149 | New | +$39M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39M | 2.55% | +3,949,900 | New | +$39M |
|
19
Amazon
AMZN
$2.44T
| $32.6M | 2.13% | +10,000 | New | +$32.6M |
|
20
Salesforce
CRM
$245B
| $32.2M | 2.1% | +144,700 | New | +$32.2M |
|
21
Warner Music
WMG
$17.4B
| $31.4M | 2.05% | +827,513 | New | +$31.4M |
|
22
Lowe's Companies
LOW
$145B
| $24.5M | 1.6% | +152,400 | New | +$24.5M |
|