XL
XN LP Portfolio holdings
AUM
$3.57B
1-Year Est. Return
29.61%
This Fund
S&P 500
1 Year Est. Return
+29.61%
AUM
$3.57B
AUM Growth
+$168M
(+4.9%)
Holding
27
Top Buys
| 1 | +$144M | |
| 2 | +$109M | |
| 3 | +$63.4M | |
| 4 |
Spotify
SPOT
|
+$52.2M |
| 5 |
Core & Main
CNM
|
+$35.8M |
Top Sells
| 1 | +$97.4M | |
| 2 | +$69.5M | |
| 3 | +$59.1M | |
| 4 |
TransUnion
TRU
|
+$57.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FIG
26
Figma
FIG
$9.87B
| $20.4M | 0.57% |
546,308
-2,155,822
|
|
||
27
monday.com
MNDY
$3.32B
| – | – |
-198,314
|
|