XEA
XN Exponent Advisors Portfolio holdings
AUM
$2.07B
This Quarter Return
+5.4%
1 Year Return
+32.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+20%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
28
New
8
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$94M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$74.6M |
| 3 |
Match Group
MTCH
|
$70.6M |
| 4 |
Amazon
AMZN
|
$63.6M |
| 5 |
Procore
PCOR
|
$46.8M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$61.8M |
| 2 |
Altice USA
ATUS
|
$60.2M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$51.4M |
| 4 |
Shopify
SHOP
|
$31.2M |
| 5 |
Elastic
ESTC
|
$24.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $249M | 11.77% |
3,028,642
+396,326
| +15% | +$32.6M |
|
2
Booking.com
BKNG
$181B
| $160M | 7.57% |
73,281
+12,900
| +21% | +$28.2M |
|
3
TransDigm Group
TDG
$78.8B
| $133M | 6.26% |
204,800
+43,000
| +27% | +$27.8M |
|
4
Pinterest
PINS
$24.9B
| $132M | 6.24% |
1,672,000
+327,500
| +24% | +$25.9M |
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $123M | 5.81% |
900,493
-97,045
| -10% | -$13.2M |
|
6
Uber
UBER
$196B
| $118M | 5.56% |
2,348,300
+791,700
| +51% | +$39.7M |
|
|
7
Elastic
ESTC
$9.04B
| $116M | 5.48% |
795,800
-167,405
| -17% | -$24.4M |
|
8
Caesars Entertainment
CZR
$5.57B
| $114M | 5.38% |
1,097,631
+162,231
| +17% | +$16.8M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $107M | 5.07% |
2,129,954
-1,019,779
| -32% | -$51.4M |
|
|
10
Netflix
NFLX
$513B
| $94M | 4.44% |
+178,000
| New | +$94M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $85.6M | 4.04% |
34,135
| – | – |
|
|
12
Altice USA
ATUS
$1.1B
| $77.1M | 3.64% |
2,257,278
-1,763,200
| -44% | -$60.2M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $74.6M | 3.52% |
+515,700
| New | +$74.6M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $70.7M | 3.34% |
203,300
-11,800
| -5% | -$4.1M |
|
|
15
Match Group
MTCH
$8.98B
| $70.6M | 3.33% |
+437,700
| New | +$70.6M |
|
16
Hilton Worldwide
HLT
$64.9B
| $66.9M | 3.16% |
554,900
| – | – |
|
17
Coupang
CPNG
$52.1B
| $66.4M | 3.14% |
1,588,671
| – | – |
|
|
18
Amazon
AMZN
$2.44T
| $63.6M | 3.01% |
+18,500
| New | +$63.6M |
|
|
19
Procore
PCOR
$10.4B
| $46.8M | 2.21% |
+493,059
| New | +$46.8M |
|
20
Blue Owl Capital
OWL
$12.1B
| $41.9M | 1.98% |
+3,250,000
| New | +$41.9M |
|
21
Snowflake
SNOW
$79.6B
| $38.1M | 1.8% |
157,583
| – | – |
|
|
DM
22
DELISTED
Desktop Metal, Inc.
DM
| $29.1M | 1.37% |
2,527,364
| – | – |
|
23
Oscar Health
OSCR
$4.31B
| $24.7M | 1.17% |
1,150,000
| – | – |
|
24
Payoneer
PAYO
$2.5B
| $10.4M | 0.49% |
+1,000,000
| New | +$10.4M |
|
|
ETWO
25
DELISTED
E2open Parent Holdings
ETWO
| $4.71M | 0.22% |
+412,168
| New | +$4.71M |
|