XL
XN LP Portfolio holdings
AUM
$2.87B
This Quarter Return
-3.32%
1 Year Return
+31.53%
3 Year Return
+147.35%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-3.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
28
New
5
Increased
8
Reduced
6
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$141M |
| 2 |
GE Vernova
GEV
|
$83.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$81.7M |
| 4 |
Spotify
SPOT
|
$61.7M |
| 5 |
Workday
WDAY
|
$58.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$156M |
| 2 |
Microsoft
MSFT
|
$112M |
| 3 |
GE Aerospace
GE
|
$73.1M |
| 4 |
Floor & Decor
FND
|
$61.2M |
| 5 |
KKR & Co
KKR
|
$38.3M |
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 | |
|---|---|---|---|---|---|---|
|
26
Vulcan Materials
VMC
$38.5B
| – | – |
-608,386
| Closed | -$156M |
|
|
TTAN
27
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| – | – |
-50,000
| Closed | -$5.14M |
|
|
EDR
28
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-1,109,241
| Closed | -$34.7M |
|