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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
+1.02%
1 Year Est. Return
+32.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$230M
(+15%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
14.24%
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
|
+$112M |
| 2 |
TransDigm Group
TDG
|
+$95.3M |
| 3 |
Caesars Entertainment
CZR
|
+$78.5M |
| 4 |
Coupang
CPNG
|
+$73.4M |
| 5 |
Booking.com
BKNG
|
+$68.4M |
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
|
+$47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$42.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$44.5B
| $208M | 11.83% |
2,632,316
+385,300
| +17% | +$29.9M |
|
|
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $167M | 9.48% |
3,149,733
+1,838,288
| +140% | +$112M |
|
3
Marriott International
MAR
$96.4B
| $148M | 8.39% |
997,538
-5,500
| -0.5% | -$751K |
|
|
4
Booking.com
BKNG
$140B
| $141M | 7.99% |
1,509,525
+769,525
| +104% | +$68.4M |
|
|
OPTU
5
Optimum Communications Inc
OPTU
$368M
| $131M | 7.42% |
4,020,478
+78,329
| +2% | +$2.73M |
|
6
Elastic
ESTC
$6.45B
| $107M | 6.08% |
963,205
+383,300
| +66% | +$54.4M |
|
7
Pinterest
PINS
$12.6B
| $99.5M | 5.65% |
1,344,500
+289,093
| +27% | +$21.5M |
|
|
8
TransDigm Group
TDG
$68.5B
| $95.1M | 5.4% |
+161,800
| New | +$95.3M |
|
9
Uber
UBER
$147B
| $84.8M | 4.82% |
1,556,600
+709,400
| +84% | +$39.6M |
|
|
10
Caesars Entertainment
CZR
$6.1B
| $81.8M | 4.64% |
+935,400
| New | +$78.5M |
|
|
11
Coupang
CPNG
$29.9B
| $78.4M | 4.45% |
+1,588,671
| New | +$73.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.23T
| $70.6M | 4.01% |
682,700
-432,020
| -39% | -$42.9M |
|
13
Hilton Worldwide
HLT
$73B
| $67.1M | 3.81% |
554,900
| – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.65T
| $63.4M | 3.6% |
215,100
-174,700
| -45% | -$47M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $61.8M | 3.51% |
+1,330,900
| New | +$55.5M |
|
|
DM
16
DELISTED
Desktop Metal, Inc.
DM
| $37.7M | 2.14% |
252,736
-47,264
| -16% | -$10.4M |
|
17
Snowflake
SNOW
$92.8B
| $36.1M | 2.05% |
157,583
| – | – |
|
18
Shopify
SHOP
$160B
| $31.2M | 1.77% |
+282,370
| New | +$34.1M |
|
19
Oscar Health
OSCR
$8.75B
| $30.9M | 1.75% |
+1,150,000
| New | +$36M |
|
|
XM
20
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $21.4M | 1.21% |
+650,000
| New | +$26.4M |
|
21
Amazon
AMZN
$2.68T
| – | – |
-200,000
| Closed | -$32.6M |
|
22
Salesforce
CRM
$140B
| – | – |
-144,700
| Closed | -$32.2M |
|
|
23
DoorDash
DASH
$80.1B
| – | – |
-362,800
| Closed | -$51.8M |
|
|
24
Liberty Broadband Class C
LBRDK
$4.44B
| – | – |
-425,900
| Closed | -$67.5M |
|
25
Lowe's Companies
LOW
$118B
| – | – |
-152,400
| Closed | -$24.5M |
|
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XN Exponent Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, XN Exponent Advisors held 29 positions worth $1.76B, up 15% from $1.53B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
XN Exponent Advisors deployed $251M of net new capital in Q1 2021, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was TransDigm Group: 161,800 shares worth $95.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $47M trimmed.
- XN Exponent Advisors's largest Q1 2021 buy was TransDigm Group: 161,800 shares worth $95.1M.
- XN Exponent Advisors added most to Farfetch Limited Class A Ordinary Shares in Q1 2021, an estimated $112M increase.
- XN Exponent Advisors's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $47M.
- XN Exponent Advisors fully exited Liberty Broadband Class C in Q1 2021, selling an estimated $67.5M.
- XN Exponent Advisors's ten largest holdings make up 72% of its $1.76B portfolio in Q1 2021.
- XN Exponent Advisors opened 7 new positions and closed 9 in Q1 2021.
- XN Exponent Advisors's portfolio value rose 15% quarter-over-quarter to $1.76B.
Based on XN Exponent Advisors's 13F filing for Q1 2021, filed 17 May 2021.