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
$1.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$161M
3
+$151M
4
CZR icon
Caesars Entertainment
CZR
+$102M
5
PCOR icon
Procore
PCOR
+$83.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.32%
2 Technology 24.44%
3 Consumer Discretionary 23.3%
4 Communication Services 12.14%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 15.05%
+1,875,195
2
$161M 14.04%
+253,300
3
$151M 13.19%
+63,079
4
$102M 8.88%
+1,089,175
5
$83.4M 7.27%
+1,043,120
6
$81.7M 7.12%
+867,104
7
$70.6M 6.15%
+6,269,273
8
$50.2M 4.37%
+346,900
9
$43.1M 3.75%
+1,288,845
10
$42.5M 3.7%
+3,773,585
11
$36M 3.14%
+292,702
12
$33.4M 2.91%
+1,100,000
13
$30.2M 2.63%
+719,200
14
$18.8M 1.63%
+2,000,000
15
$6.89M 0.6%
+1,545,000
16
$2.89M 0.25%
+120,000
17
– –
0