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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $397M | 18.07% | 2,600,613 -27,611 | -1% | -$4.22M | |||
| $176M | 8.01% | 504,315 +122,463 | +32% | +$42.8M | |||
| $163M | 7.41% | 1,963,758 +55,983 | +3% | +$4.65M | |||
| $160M | 7.29% | 965,398 +849,729 | +735% | +$141M | |||
| $159M | 7.22% | 4,787,836 +157,605 | +3% | +$5.23M | |||
| $153M | 6.94% | 2,311,550 -265,729 | -10% | -$17.5M | |||
| $150M | 6.84% | 751,269 -365,088 | -33% | -$73.1M | |||
| $112M | 5.1% | 418,234 -30,155 | -7% | -$8.09M | |||
| $86M | 3.91% | 1,073,853 +132,177 | +14% | +$10.6M | |||
| $83.4M | 3.79% | +273,114 | New | +$83.4M | |||
| $81.7M | 3.72% | +141,802 | New | +$81.7M | |||
| $77.2M | 3.51% | 405,729 -7,644 | -2% | -$1.45M | |||
| $75.7M | 3.44% | 484,333 -41,933 | -8% | -$6.55M | |||
| $73.9M | 3.36% | 509,260 +12,852 | +3% | +$1.87M | |||
| $61.7M | 2.81% | +112,184 | New | +$61.7M | |||
| $58.4M | 2.66% | +250,183 | New | +$58.4M | |||
| $57.1M | 2.6% | 527,297 +8,623 | +2% | +$935K | |||
| $48.9M | 2.22% | +201,139 | New | +$48.9M | |||
| $24.6M | 1.12% | 153,517 +92,934 | +153% | +$14.9M | |||
| – | – | -210,652 | Closed | -$25.4M | |||
| – | – | -20,078 | Closed | -$6.88M | |||
| – | – | -510,677 | Closed | -$19.2M | |||
| – | – | -613,738 | Closed | -$61.2M | |||
| – | – | -258,936 | Closed | -$38.3M | |||
| – | – | -265,320 | Closed | -$112M |
