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
$1.76B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$95.1M
3
+$81.8M
4
CPNG icon
Coupang
CPNG
+$78.4M
5
BKNG icon
Booking.com
BKNG
+$71.7M

Top Sells

1
+$67.5M
2
+$58.5M
3
+$51.8M
4
META icon
Meta Platforms (Facebook)
META
+$51.5M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$208M 11.83%
2,632,316
+385,300
2
$167M 9.48%
3,149,733
+1,838,288
3
$148M 8.39%
997,538
-5,500
4
$141M 7.99%
60,381
+30,781
5
$131M 7.42%
4,020,478
+78,329
6
$107M 6.08%
963,205
+383,300
7
$99.5M 5.65%
1,344,500
+289,093
8
$95.1M 5.4%
+161,800
9
$84.8M 4.82%
1,556,600
+709,400
10
$81.8M 4.64%
+935,400
11
$78.4M 4.45%
+1,588,671
12
$70.6M 4.01%
682,700
-432,020
13
$67.1M 3.81%
554,900
14
$63.4M 3.6%
215,100
-174,700
15
$61.8M 3.51%
+1,330,900
16
$37.7M 2.14%
252,736
-47,264
17
$36.1M 2.05%
157,583
18
$31.2M 1.77%
+282,370
19
$30.9M 1.75%
+1,150,000
20
$21.4M 1.21%
+650,000
21
– –
-144,700
22
– –
-362,800
23
– –
-425,900
24
– –
-152,400
25
– –
-262,800
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