XL

XN LP Portfolio holdings

AUM $2.72B
1-Year Est. Return 46.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$122M
3
+$122M
4
WDC icon
Western Digital
WDC
+$71.9M
5
CRS icon
Carpenter Technology
CRS
+$68.8M

Top Sells

1
+$199M
2
+$160M
3
+$158M
4
TRU icon
TransUnion
TRU
+$150M
5
CRM icon
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
MSFT icon
26
Microsoft
MSFT
$3.28T
– –
-56,689
TRU icon
27
TransUnion
TRU
$14.2B
– –
-1,748,965
UNP icon
28
Union Pacific
UNP
$157B
– –
-691,658
RDDT icon
29
Reddit
RDDT
$32.6B
– –
-686,301
MDLN
30
Medline Inc
MDLN
$28.1B
– –
-1,502,000
CNM icon
31
Core & Main
CNM
$9.5B
– –
-698,200
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