XL

XN LP Portfolio holdings

AUM $2.87B
1-Year Est. Return 31.53%
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$66M
3
+$65.6M
4
RDDT icon
Reddit
RDDT
+$58.7M
5
AMZN icon
Amazon
AMZN
+$57.7M

Top Sells

1
+$83.4M
2
+$83.1M
3
+$58.4M
4
GE icon
GE Aerospace
GE
+$29.7M
5
TSM icon
TSMC
TSM
+$8.45M

Sector Composition

1 Technology 36.05%
2 Communication Services 28.96%
3 Industrials 8.77%
4 Consumer Discretionary 8.52%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
1
TKO Group
TKO
$15.5B
$473M 15.15%
2,600,613
TOST icon
2
Toast
TOST
$21.9B
$231M 7.39%
5,211,968
+424,132
TRU icon
3
TransUnion
TRU
$15.3B
$222M 7.12%
2,525,309
+561,551
SHW icon
4
Sherwin-Williams
SHW
$82.5B
$219M 7.01%
637,930
+133,615
TSM icon
5
TSMC
TSM
$1.53T
$210M 6.73%
928,074
-37,324
GE icon
6
GE Aerospace
GE
$318B
$164M 5.24%
635,915
-115,354
PCOR icon
7
Procore
PCOR
$10.5B
$158M 5.06%
2,311,550
AMZN icon
8
Amazon
AMZN
$2.27T
$147M 4.7%
668,721
+262,992
MNDY icon
9
monday.com
MNDY
$9.36B
$129M 4.13%
409,862
+208,723
CRM icon
10
Salesforce
CRM
$231B
$129M 4.13%
472,664
+54,430
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$112M 3.6%
152,296
+10,494
AMAT icon
12
Applied Materials
AMAT
$179B
$100M 3.2%
546,142
+36,882
SPOT icon
13
Spotify
SPOT
$138B
$99.6M 3.19%
129,833
+17,649
DASH icon
14
DoorDash
DASH
$112B
$97.3M 3.12%
+394,764
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$85.9M 2.75%
484,333
NVDA icon
16
NVIDIA
NVDA
$4.46T
$75.9M 2.43%
480,344
-46,953
CBRE icon
17
CBRE Group
CBRE
$46.8B
$66M 2.12%
+471,337
RDDT icon
18
Reddit
RDDT
$36.5B
$58.7M 1.88%
+389,785
FERG icon
19
Ferguson
FERG
$47.6B
$57.3M 1.84%
263,307
+109,790
JCI icon
20
Johnson Controls International
JCI
$71.2B
$30.3M 0.97%
286,853
-787,000
WDAY icon
21
Workday
WDAY
$62.5B
– –
-250,183
GEV icon
22
GE Vernova
GEV
$163B
– –
-273,114