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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
+5.31%
1 Year Est. Return
+32.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$355M
(+20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
28
New
8
Increased
6
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$91M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$65.7M |
| 3 |
Match Group
MTCH
|
+$64.1M |
| 4 |
Amazon
AMZN
|
+$61.5M |
| 5 |
Procore
PCOR
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$61.8M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$61.7M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$48.4M |
| 4 |
Shopify
SHOP
|
+$31.2M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.07% |
| 2 | Communication Services | 25.03% |
| 3 | Industrials | 24.47% |
| 4 | Technology | 19.28% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$51.1B
| $249M | 11.77% |
3,028,642
+396,326
| +15% | +$32.2M |
|
2
Booking.com
BKNG
$138B
| $160M | 7.57% |
1,832,025
+322,500
| +21% | +$30.1M |
|
3
TransDigm Group
TDG
$69.2B
| $133M | 6.26% |
204,800
+43,000
| +27% | +$27M |
|
4
Pinterest
PINS
$12.4B
| $132M | 6.24% |
1,672,000
+327,500
| +24% | +$22.8M |
|
5
Marriott International
MAR
$98.7B
| $123M | 5.81% |
900,493
-97,045
| -10% | -$14M |
|
6
Uber
UBER
$134B
| $118M | 5.56% |
2,348,300
+791,700
| +51% | +$41.4M |
|
7
Elastic
ESTC
$6.1B
| $116M | 5.48% |
795,800
-167,405
| -17% | -$20.9M |
|
8
Caesars Entertainment
CZR
$6.1B
| $114M | 5.38% |
1,097,631
+162,231
| +17% | +$16.4M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $107M | 5.07% |
2,129,954
-1,019,779
| -32% | -$48.4M |
|
|
10
Netflix
NFLX
$292B
| $94M | 4.44% |
+1,780,000
| New | +$91M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $85.6M | 4.04% |
682,700
| – | – |
|
|
OPTU
12
Optimum Communications Inc
OPTU
$316M
| $77.1M | 3.64% |
2,257,278
-1,763,200
| -44% | -$61.7M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $74.6M | 3.52% |
+515,700
| New | +$65.7M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $70.7M | 3.34% |
203,300
-11,800
| -5% | -$3.79M |
|
|
15
Match Group
MTCH
$8.84B
| $70.6M | 3.33% |
+437,700
| New | +$64.1M |
|
16
Hilton Worldwide
HLT
$74B
| $66.9M | 3.16% |
554,900
| – | – |
|
17
Coupang
CPNG
$27.8B
| $66.4M | 3.14% |
1,588,671
| – | – |
|
|
18
Amazon
AMZN
$2.5T
| $63.6M | 3.01% |
+370,000
| New | +$61.5M |
|
|
19
Procore
PCOR
$6.46B
| $46.8M | 2.21% |
+493,059
| New | +$43.2M |
|
20
Blue Owl Capital
OWL
$6.39B
| $41.9M | 1.98% |
+3,250,000
| New | +$36.8M |
|
21
Snowflake
SNOW
$92.9B
| $38.1M | 1.8% |
157,583
| – | – |
|
|
DM
22
DELISTED
Desktop Metal, Inc.
DM
| $29.1M | 1.37% |
252,736
| – | – |
|
23
Oscar Health
OSCR
$8.5B
| $24.7M | 1.17% |
1,150,000
| – | – |
|
24
Payoneer
PAYO
$2.41B
| $10.4M | 0.49% |
+1,000,000
| New | +$10.5M |
|
|
ETWO
25
DELISTED
E2open Parent Holdings
ETWO
| $4.71M | 0.22% |
+412,168
| New | +$4.74M |
|
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XN Exponent Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, XN Exponent Advisors held 28 positions worth $2.12B, up 20% from $1.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
XN Exponent Advisors deployed $284M of net new capital in Q2 2021, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Netflix: 1,780,000 shares worth $94M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Optimum Communications Inc, an estimated $61.7M trimmed.
- XN Exponent Advisors's largest Q2 2021 buy was Netflix: 1,780,000 shares worth $94M.
- XN Exponent Advisors added most to Uber in Q2 2021, an estimated $41.4M increase.
- XN Exponent Advisors's biggest Q2 2021 reduction was Optimum Communications Inc, cutting an estimated $61.7M.
- XN Exponent Advisors fully exited Six Flags Entertainment Corp. in Q2 2021, selling an estimated $61.8M.
- XN Exponent Advisors's ten largest holdings make up 64% of its $2.12B portfolio in Q2 2021.
- XN Exponent Advisors opened 8 new positions and closed 3 in Q2 2021.
- XN Exponent Advisors's portfolio value rose 20% quarter-over-quarter to $2.12B.
Based on XN Exponent Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.