XL

XN LP Portfolio holdings

AUM $3.57B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$95.2M
3
+$91.5M
4
WDAY icon
Workday
WDAY
+$63.9M
5
SPOT icon
Spotify
SPOT
+$62.7M

Top Sells

1
+$156M
2
+$112M
3
+$71.8M
4
FND icon
Floor & Decor
FND
+$61.2M
5
KKR icon
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 Change
in Stake 		Capital Flow
26
– –
-608,386
27
– –
-50,000
28
– –
-1,109,241
1
2