XEA
XN Exponent Advisors Portfolio holdings
AUM
$2.07B
This Quarter Return
-4.86%
1 Year Return
+32.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-2.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
37
New
12
Increased
8
Reduced
4
Closed
10
Top Buys
| 1 |
Twilio
TWLO
|
$129M |
| 2 |
RingCentral
RNG
|
$111M |
| 3 |
Upwork
UPWK
|
$74.4M |
| 4 |
Peloton Interactive
PTON
|
$48.4M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$42.6M |
Top Sells
| 1 |
Pinterest
PINS
|
$132M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$123M |
| 3 |
Netflix
NFLX
|
$94M |
| 4 |
Altice USA
ATUS
|
$77.1M |
| 5 |
Match Group
MTCH
|
$70.6M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Industrials | 26.37% |
| 3 | Consumer Discretionary | 24.74% |
| 4 | Communication Services | 11.82% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $239M | 11.44% | 2,770,171 -258,471 | -9% | -$22.3M |
|
2
Booking.com
BKNG
$181B
| $187M | 8.97% | 78,881 +5,600 | +8% | +$13.3M |
|
3
TransDigm Group
TDG
$78.8B
| $152M | 7.27% | 243,100 +38,300 | +19% | +$23.9M |
|
4
Uber
UBER
$196B
| $136M | 6.51% | 3,036,300 +688,000 | +29% | +$30.8M |
|
5
Caesars Entertainment
CZR
$5.57B
| $132M | 6.31% | 1,174,212 +76,581 | +7% | +$8.6M |
|
|
6
Twilio
TWLO
$16.2B
| $129M | 6.17% | +403,500 | New | +$129M |
|
7
Elastic
ESTC
$9.04B
| $118M | 5.64% | 790,402 -5,398 | -0.7% | -$804K |
|
|
8
RingCentral
RNG
$2.76B
| $111M | 5.33% | +511,500 | New | +$111M |
|
9
Amazon
AMZN
$2.44T
| $99.2M | 4.75% | 30,200 +11,700 | +63% | +$38.4M |
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $90.4M | 4.33% | 2,412,574 +282,620 | +13% | +$10.6M |
|
|
11
Upwork
UPWK
$2.04B
| $74.4M | 3.56% | +1,651,445 | New | +$74.4M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $71.1M | 3.41% | 491,300 -24,400 | -5% | -$3.53M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $69M | 3.3% | 203,300 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $62.2M | 2.98% | 23,335 -10,800 | -32% | -$28.8M |
|
15
Procore
PCOR
$10.4B
| $49.9M | 2.39% | 558,195 +65,136 | +13% | +$5.82M |
|
|
16
Peloton Interactive
PTON
$3.1B
| $48.4M | 2.32% | +556,100 | New | +$48.4M |
|
17
Snowflake
SNOW
$79.6B
| $47.7M | 2.28% | 157,583 | – | – |
|
|
ETWO
18
DELISTED
E2open Parent Holdings
ETWO
| $47.3M | 2.27% | 4,185,753 +3,773,585 | +916% | +$42.6M |
|
19
Coupang
CPNG
$52.1B
| $44.2M | 2.12% | 1,588,671 | – | – |
|
20
Comcast
CMCSA
$125B
| $38.7M | 1.85% | +691,500 | New | +$38.7M |
|
21
CSX Corp
CSX
$60.6B
| $38.3M | 1.83% | +1,287,800 | New | +$38.3M |
|
22
European Wax Center
EWCZ
$186M
| $30.8M | 1.48% | +1,100,000 | New | +$30.8M |
|
23
Hippo Holdings
HIPO
$846M
| $21.1M | 1.01% | +4,500,000 | New | +$21.1M |
|
24
Evolv Technologies
EVLV
$1.42B
| $10.8M | 0.52% | +1,800,000 | New | +$10.8M |
|
25
Archer Aviation
ACHR
$5.77B
| $10.7M | 0.51% | +1,200,000 | New | +$10.7M |
|