XL
XN LP Portfolio holdings
AUM
$2.72B
1-Year Est. Return
46.67%
This Fund
S&P 500
1 Year Est. Return
+46.67%
AUM
$2.72B
AUM Growth
-$847M
(-24%)
Holding
31
Top Buys
| 1 | +$134M | |
| 2 | +$122M | |
| 3 | +$122M | |
| 4 |
Western Digital
WDC
|
+$71.9M |
| 5 |
Carpenter Technology
CRS
|
+$68.8M |
Top Sells
| 1 | +$199M | |
| 2 | +$160M | |
| 3 | +$158M | |
| 4 |
TransUnion
TRU
|
+$150M |
| 5 |
Salesforce
CRM
|
+$107M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Communication Services | 23.33% |
| 3 | Materials | 17.58% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TKO Group
TKO
$15.3B
| $382M | 14.04% |
1,895,513
-971,430
|
|
||
|
SOLS
2
Solstice Advanced Materials
SOLS
$13.9B
| $203M | 7.46% |
2,665,268
+1,953,594
|
|
||
3
TSMC
TSM
$2.32T
| $193M | 7.09% |
571,078
-242,788
|
|
||
4
Sherwin-Williams
SHW
$72.3B
| $183M | 6.73% |
571,278
-88,451
|
|
||
5
Toast
TOST
$15.3B
| $173M | 6.34% |
6,509,924
-2,478,462
|
|
||
6
Applied Materials
AMAT
$389B
| $165M | 6.07% |
483,240
+146,340
|
|
||
7
GE Aerospace
GE
$331B
| $162M | 5.94% |
569,227
|
|
||
8
Modine Manufacturing
MOD
$16.2B
| $140M | 5.15% |
+646,333
|
|
||
9
Corning
GLW
$172B
| $137M | 5.05% |
+1,010,411
|
|
||
10
Procore
PCOR
$7.95B
| $126M | 4.65% |
2,218,026
-105,005
|
|
||
11
Amazon
AMZN
$2.76T
| $118M | 4.33% |
565,228
-15,526
|
|
||
12
Spotify
SPOT
$103B
| $110M | 4.04% |
226,971
-77,631
|
|
||
13
CRH
CRH
$71.2B
| $92.5M | 3.4% |
879,676
|
|
||
14
NVIDIA
NVDA
$5.4T
| $92.4M | 3.39% |
529,570
-65,579
|
|
||
15
Alphabet (Google) Class C
GOOG
$4.34T
| $84M | 3.09% |
292,804
-23,481
|
|
||
|
16
Western Digital
WDC
$194B
| $74.5M | 2.74% |
+275,482
|
|
||
|
17
Carpenter Technology
CRS
$24.2B
| $74.4M | 2.73% |
+188,797
|
|
||
18
Warner Bros
WBD
$68.1B
| $58.7M | 2.16% |
2,138,141
-946,231
|
|
||
19
Ferguson
FERG
$44.1B
| $57.2M | 2.1% |
245,421
+32,911
|
|
||
20
CBRE Group
CBRE
$37.4B
| $54.2M | 1.99% |
400,221
-514,846
|
|
||
21
Johnson Controls International
JCI
$86.6B
| $21.6M | 0.79% |
164,786
-281,655
|
|
||
22
Bloom Energy
BE
$86.1B
| $12.2M | 0.45% |
+90,257
|
|
||
|
FIG
23
Figma
FIG
$12.8B
| $7.65M | 0.28% |
361,779
-184,529
|
|
||
|
24
Salesforce
CRM
$164B
| – | – |
-403,232
|
|
||
25
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-51,313
|
|