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 | |
|---|---|---|---|---|---|---|---|
| – | – | -608,386 | Closed | -$156M | |||
| – | – | -50,000 | Closed | -$5.14M | |||
| – | – | -1,109,241 | Closed | -$34.7M |