XL
XN LP Portfolio holdings
AUM $2.2B
AUM
$2.2B
AUM Growth
-$86.9M (-4%)
Cap. Flow
+$445M
Cap. Flow % of AUM
20.24%
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 | $73.1M | |
| 2 | $17.5M | |
| 3 | $8.09M | |
| 4 | $6.55M | |
| 5 | $4.22M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -608,386 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -1,109,241 | Closed | – |
