XEA
XN Exponent Advisors Portfolio holdings
AUM
$2.07B
1-Year Est. Return
32.13%
1 Year Est. Return
+32.13%
AUM
$2.12B
AUM Growth
+$355M
(+20%)
Holding
28
Top Buys
| 1 | +$94M | |
| 2 | +$74.6M | |
| 3 | +$70.6M | |
| 4 |
Amazon
AMZN
|
+$63.6M |
| 5 |
Procore
PCOR
|
+$46.8M |
Top Sells
| 1 | +$61.8M | |
| 2 | +$60.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$35.7B
| $249M | 11.77% |
3,028,642
+396,326
|
|
||
2
Booking.com
BKNG
$158B
| $160M | 7.57% |
73,281
+12,900
|
|
||
3
TransDigm Group
TDG
$76.3B
| $133M | 6.26% |
204,800
+43,000
|
|
||
4
Pinterest
PINS
$18.1B
| $132M | 6.24% |
1,672,000
+327,500
|
|
||
5
Marriott International
MAR
$81.4B
| $123M | 5.81% |
900,493
-97,045
|
|
||
6
Uber
UBER
$180B
| $118M | 5.56% |
2,348,300
+791,700
|
|
||
|
7
Elastic
ESTC
$7.49B
| $116M | 5.48% |
795,800
-167,405
|
|
||
8
Caesars Entertainment
CZR
$4.72B
| $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
|
|
||
10
Netflix
NFLX
$463B
| $94M | 4.44% |
+1,780,000
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.8T
| $85.6M | 4.04% |
682,700
|
|
||
|
OPTU
12
Optimum Communications Inc
OPTU
$893M
| $77.1M | 3.64% |
2,257,278
-1,763,200
|
|
||
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $74.6M | 3.52% |
+515,700
|
|
||
14
Meta Platforms (Facebook)
META
$1.62T
| $70.7M | 3.34% |
203,300
-11,800
|
|
||
15
Match Group
MTCH
$7.97B
| $70.6M | 3.33% |
+437,700
|
|
||
16
Hilton Worldwide
HLT
$65.8B
| $66.9M | 3.16% |
554,900
|
|
||
17
Coupang
CPNG
$48.7B
| $66.4M | 3.14% |
1,588,671
|
|
||
|
18
Amazon
AMZN
$2.5T
| $63.6M | 3.01% |
+370,000
|
|
||
|
19
Procore
PCOR
$11.7B
| $46.8M | 2.21% |
+493,059
|
|
||
20
Blue Owl Capital
OWL
$10B
| $41.9M | 1.98% |
+3,250,000
|
|
||
21
Snowflake
SNOW
$85.5B
| $38.1M | 1.8% |
157,583
|
|
||
|
DM
22
DELISTED
Desktop Metal, Inc.
DM
| $29.1M | 1.37% |
252,736
|
|
||
23
Oscar Health
OSCR
$4.8B
| $24.7M | 1.17% |
1,150,000
|
|
||
24
Payoneer
PAYO
$2.04B
| $10.4M | 0.49% |
+1,000,000
|
|
||
|
ETWO
25
DELISTED
E2open Parent Holdings
ETWO
| $4.71M | 0.22% |
+412,168
|
|