XE

XN Exponent Advisors LLC

13F
XN Exponent Advisors LLC
Last update 2021-11-16 28 Stocks (12 new)
Value $2.09 Bil Turnover 33 %
Countries:
Top Holdings: WAB(11.44%)BKNG(8.97%)TDG(7.27%)UBER(6.51%)CZR(6.31%)
Summary Stock Picks Current Portfolio
XN Exponent Advisors LLC Top Holdings of 2021-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WAB
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
2,770,171
238,816.0
-8.53%
11.440
-1.00%
1.500
+23.52%
+12.05%
36,260.0
Transportation
BKNG
Booking Holdings Inc
78,881
187,253.0
+7.64%
8.970
+0.64%
0.190
+25.82%
+16.68%
187,937.7
Travel & Leisure
TDG
TransDigm Group Inc
243,100
151,833.0
+18.70%
7.270
+1.15%
0.440
+20.12%
+23.97%
88,241.9
Aerospace & Defense
UBER
Uber Technologies Inc
3,036,300
136,026.0
+29.30%
6.510
+1.48%
0.160
+23.31%
+52.17%
191,948.3
Software
CZR
Caesars Entertainment Inc
1,174,212
131,841.0
+6.98%
6.310
+0.41%
0.550
+11.96%
-10.38%
6,228.6
Travel & Leisure
TWLO
Twilio Inc
403,500
128,737.0
New Holding
6.170
+6.17%
0.220
+56.19%
+21.21%
20,000.3
Software
ESTC
Elastic NV
790,402
117,762.0
-0.68%
5.640
-0.04%
0.850
+14.35%
-11.84%
9,218.5
Software
RNG
RingCentral Inc
511,500
111,251.0
New Holding
5.330
+5.33%
0.540
+22.27%
-20.02%
2,532.6
Software
AMZN
Amazon.com Inc
604,000
99,208.0
+63.24%
4.750
+1.84%
0.010
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
FTCHQ
Farfetch Ltd
2,412,574
90,423.0
+13.27%
4.330
+0.51%
0.630
+900.00%
+900.00%
0
Retail - Cyclical

XN Exponent Advisors LLC's Historical Top Holdings Breakdowns

XN Exponent Advisors LLC Total Holding History ($B)

To

XN Exponent Advisors LLC's Asset Allocation

To

XN Exponent Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

XN Exponent Advisors LLC's Hypothetical Growth since 2021-09-30

XN Exponent Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

XN Exponent Advisors LLC's Holdings Heat Map

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XN Exponent Advisors LLC's Holdings Bubble Chart

XN Exponent Advisors LLC News

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