XEA
XN Exponent Advisors Portfolio holdings
AUM
$2.07B
This Quarter Return
+0.05%
1 Year Return
+32.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
29
New
7
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$97.5M |
| 2 |
TransDigm Group
TDG
|
$95.1M |
| 3 |
Caesars Entertainment
CZR
|
$81.8M |
| 4 |
Coupang
CPNG
|
$78.4M |
| 5 |
Booking.com
BKNG
|
$71.7M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$67.5M |
| 2 |
Microsoft
MSFT
|
$58.5M |
| 3 |
DoorDash
DASH
|
$51.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$44.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.28% |
| 2 | Industrials | 28.85% |
| 3 | Communication Services | 24.19% |
| 4 | Technology | 15.94% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $208M | 11.83% |
2,632,316
+385,300
| +17% | +$30.5M |
|
|
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $167M | 9.48% |
3,149,733
+1,838,288
| +140% | +$97.5M |
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $148M | 8.39% |
997,538
-5,500
| -0.5% | -$815K |
|
|
4
Booking.com
BKNG
$181B
| $141M | 7.99% |
60,381
+30,781
| +104% | +$71.7M |
|
5
Altice USA
ATUS
$1.1B
| $131M | 7.42% |
4,020,478
+78,329
| +2% | +$2.55M |
|
6
Elastic
ESTC
$9.04B
| $107M | 6.08% |
963,205
+383,300
| +66% | +$42.6M |
|
7
Pinterest
PINS
$24.9B
| $99.5M | 5.65% |
1,344,500
+289,093
| +27% | +$21.4M |
|
|
8
TransDigm Group
TDG
$78.8B
| $95.1M | 5.4% |
+161,800
| New | +$95.1M |
|
9
Uber
UBER
$196B
| $84.9M | 4.82% |
1,556,600
+709,400
| +84% | +$38.7M |
|
|
10
Caesars Entertainment
CZR
$5.57B
| $81.8M | 4.64% |
+935,400
| New | +$81.8M |
|
|
11
Coupang
CPNG
$52.1B
| $78.4M | 4.45% |
+1,588,671
| New | +$78.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $70.6M | 4.01% |
34,135
-21,601
| -39% | -$44.7M |
|
13
Hilton Worldwide
HLT
$64.9B
| $67.1M | 3.81% |
554,900
| – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $63.4M | 3.6% |
215,100
-174,700
| -45% | -$51.5M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $61.8M | 3.51% |
+1,330,900
| New | +$61.8M |
|
|
DM
16
DELISTED
Desktop Metal, Inc.
DM
| $37.7M | 2.14% |
2,527,364
-472,636
| -16% | -$7.04M |
|
17
Snowflake
SNOW
$79.6B
| $36.1M | 2.05% |
157,583
| – | – |
|
18
Shopify
SHOP
$184B
| $31.2M | 1.77% |
+28,237
| New | +$31.2M |
|
19
Oscar Health
OSCR
$4.31B
| $30.9M | 1.75% |
+1,150,000
| New | +$30.9M |
|
|
XM
20
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $21.4M | 1.21% |
+650,000
| New | +$21.4M |
|
21
Amazon
AMZN
$2.44T
| – | – |
-10,000
| Closed | -$32.6M |
|
22
Salesforce
CRM
$245B
| – | – |
-144,700
| Closed | -$32.2M |
|
|
23
DoorDash
DASH
$105B
| – | – |
-362,800
| Closed | -$51.8M |
|
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-425,900
| Closed | -$67.5M |
|
25
Lowe's Companies
LOW
$145B
| – | – |
-152,400
| Closed | -$24.5M |
|