XL

XN LP Portfolio holdings

AUM $2.87B
1-Year Est. Return 31.53%
This Quarter Est. Return
1 Year Est. Return
+31.53%
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
+$141M
2
+$83.4M
3
+$81.7M
4
SPOT icon
Spotify
SPOT
+$61.7M
5
WDAY icon
Workday
WDAY
+$58.4M

Top Sells

1
+$156M
2
+$112M
3
+$73.1M
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
VMC icon
26
Vulcan Materials
VMC
$39B
– –
-608,386
TTAN
27
ServiceTitan Inc
TTAN
$8.6B
– –
-50,000
EDR
28
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,109,241
1
2