XL
XN LP Portfolio holdings
AUM
$2.87B
1-Year Return
31.53%
This Quarter Return
+5.44%
1 Year Return
+31.53%
3 Year Return
+147.35%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$56.4M
(-2.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
28
New
6
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Johnson Controls International
JCI
|
$74.3M |
| 3 |
TKO Group
TKO
|
$42M |
| 4 |
TSMC
TSM
|
$22.8M |
| 5 |
Procore
PCOR
|
$20.8M |
Top Sells
| 1 |
Floor & Decor
FND
|
$62.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$61M |
| 3 |
Applied Materials
AMAT
|
$58.2M |
| 4 |
Comcast
CMCSA
|
$56.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
27
Ibotta
IBTA
$743M
| – | – |
-20,000
| Closed | -$1.23M |
|
|
LINE
28
Lineage, Inc. Common Stock
LINE
$9.29B
| – | – |
-500,000
| Closed | -$39.2M |
|