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
$2.12B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$74.6M
3
+$70.6M
4
AMZN icon
Amazon
AMZN
+$63.6M
5
PCOR icon
Procore
PCOR
+$46.8M

Top Sells

1
+$61.8M
2
+$60.2M
3
+$51.4M
4
SHOP icon
Shopify
SHOP
+$31.2M
5
ESTC icon
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 Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$33.1B
$249M 11.77%
3,028,642
+396,326
BKNG icon
2
Booking.com
BKNG
$161B
$160M 7.57%
73,281
+12,900
TDG icon
3
TransDigm Group
TDG
$70.4B
$133M 6.26%
204,800
+43,000
PINS icon
4
Pinterest
PINS
$22.2B
$132M 6.24%
1,672,000
+327,500
MAR icon
5
Marriott International
MAR
$70.3B
$123M 5.81%
900,493
-97,045
UBER icon
6
Uber
UBER
$193B
$118M 5.56%
2,348,300
+791,700
ESTC icon
7
Elastic
ESTC
$8.56B
$116M 5.48%
795,800
-167,405
CZR icon
8
Caesars Entertainment
CZR
$4.52B
$114M 5.38%
1,097,631
+162,231
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$107M 5.07%
2,129,954
-1,019,779
NFLX icon
10
Netflix
NFLX
$503B
$94M 4.44%
+178,000
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.05T
$85.6M 4.04%
682,700
ATUS icon
12
Altice USA
ATUS
$1.11B
$77.1M 3.64%
2,257,278
-1,763,200
SPLK
13
DELISTED
Splunk Inc
SPLK
$74.6M 3.52%
+515,700
META icon
14
Meta Platforms (Facebook)
META
$1.79T
$70.7M 3.34%
203,300
-11,800
MTCH icon
15
Match Group
MTCH
$7.78B
$70.6M 3.33%
+437,700
HLT icon
16
Hilton Worldwide
HLT
$60.6B
$66.9M 3.16%
554,900
CPNG icon
17
Coupang
CPNG
$57.4B
$66.4M 3.14%
1,588,671
AMZN icon
18
Amazon
AMZN
$2.29T
$63.6M 3.01%
+370,000
PCOR icon
19
Procore
PCOR
$10.6B
$46.8M 2.21%
+493,059
OWL icon
20
Blue Owl Capital
OWL
$10.3B
$41.9M 1.98%
+3,250,000
SNOW icon
21
Snowflake
SNOW
$81.3B
$38.1M 1.8%
157,583
DM
22
DELISTED
Desktop Metal, Inc.
DM
$29.1M 1.37%
252,736
OSCR icon
23
Oscar Health
OSCR
$5.44B
$24.7M 1.17%
1,150,000
PAYO icon
24
Payoneer
PAYO
$2.06B
$10.4M 0.49%
+1,000,000
ETWO
25
DELISTED
E2open Parent Holdings
ETWO
$4.71M 0.22%
+412,168
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