XL

XN LP Portfolio holdings

AUM $3.57B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$109M
3
+$63.4M
4
SPOT icon
Spotify
SPOT
+$52.2M
5
CNM icon
Core & Main
CNM
+$35.8M

Top Sells

1
+$97.4M
2
+$69.5M
3
+$59.1M
4
TRU icon
TransUnion
TRU
+$57.3M
5
META icon
Meta Platforms (Facebook)
META
+$46.1M

Sector Composition

1 Communication Services 32.39%
2 Technology 30.48%
3 Industrials 13.24%
4 Materials 10.04%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
1
TKO Group
TKO
$14.5B
$599M 16.79%
2,866,943
+169,574
TOST icon
2
Toast
TOST
$17.1B
$319M 8.94%
8,988,386
+3,029,856
TSM icon
3
TSMC
TSM
$1.92T
$247M 6.93%
813,866
-68,889
SHW icon
4
Sherwin-Williams
SHW
$85.5B
$214M 5.99%
659,729
+29,520
SPOT icon
5
Spotify
SPOT
$110B
$177M 4.96%
304,602
+83,488
GE icon
6
GE Aerospace
GE
$318B
$175M 4.91%
569,227
PCOR icon
7
Procore
PCOR
$8.32B
$169M 4.74%
2,323,031
+11,481
UNP icon
8
Union Pacific
UNP
$149B
$160M 4.48%
691,658
-121,672
RDDT icon
9
Reddit
RDDT
$31.3B
$158M 4.42%
686,301
+3,864
TRU icon
10
TransUnion
TRU
$15.1B
$150M 4.2%
1,748,965
-697,692
CBRE icon
11
CBRE Group
CBRE
$44.4B
$147M 4.12%
+915,067
AMZN icon
12
Amazon
AMZN
$2.69T
$134M 3.76%
580,754
-122,630
NVDA icon
13
NVIDIA
NVDA
$4.9T
$111M 3.11%
595,149
+34,818
CRH icon
14
CRH
CRH
$78.2B
$110M 3.08%
879,676
CRM icon
15
Salesforce
CRM
$168B
$107M 2.99%
403,232
+9,803
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$99.3M 2.78%
316,285
WBD icon
17
Warner Bros
WBD
$68.9B
$88.9M 2.49%
3,084,372
-2,530,353
AMAT icon
18
Applied Materials
AMAT
$315B
$86.6M 2.43%
336,900
MDLN
19
Medline Inc
MDLN
$38.7B
$63.1M 1.77%
+1,502,000
JCI icon
20
Johnson Controls International
JCI
$86.2B
$53.5M 1.5%
446,441
+159,588
FERG icon
21
Ferguson
FERG
$52.3B
$47.3M 1.33%
212,510
-290,967
CNM icon
22
Core & Main
CNM
$9.55B
$36.3M 1.02%
+698,200
SOLS
23
Solstice Advanced Materials
SOLS
$12.9B
$34.6M 0.97%
+711,674
META icon
24
Meta Platforms (Facebook)
META
$1.74T
$33.9M 0.95%
51,313
-69,006
MSFT icon
25
Microsoft
MSFT
$3.14T
$27.4M 0.77%
+56,689
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