XL
XN LP Portfolio holdings
AUM $2.2B
This Quarter Return
-3.32%
1 Year Return
+12.92%
3 Year Return
+57.09%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
-$86.9M (-4%)
Cap. Flow
-$14M
Cap. Flow % of AUM
-0.64%
Top 10 Holdings %Top 10 Hldgs %
74.57%
Holding
28
New
5
Increased
8
Reduced
6
Closed
9
Top Buys
1 | $141M | |
2 | $83.4M | |
3 | $81.7M | |
4 | $61.7M | |
5 | $58.4M |
Top Sells
1 | $156M | |
2 | $112M | |
3 | $73.1M | |
4 | $61.2M | |
5 | $38.3M |
Sector Composition
1 | Technology | 37.39% |
2 | Communication Services | 28.03% |
3 | Industrials | 15.66% |
4 | Materials | 8.01% |
5 | Financials | 7.41% |