XL

XN LP Portfolio holdings

AUM $3.4B
1-Year Est. Return 31.54%
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$74.3M
3
+$42M
4
TSM icon
TSMC
TSM
+$22.8M
5
PCOR icon
Procore
PCOR
+$20.8M

Top Sells

1
+$62.2M
2
+$61M
3
+$58.2M
4
CMCSA icon
Comcast
CMCSA
+$56.9M
5
AMZN icon
Amazon
AMZN
+$52.7M

Sector Composition

1 Technology 36.19%
2 Communication Services 23.38%
3 Materials 12.52%
4 Industrials 11.85%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-20,000
28
– –
-500,000
1
2