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XL

XN LP Portfolio holdings

AUM $2.72B
1-Year Est. Return 46.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.67%
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
+$172M
2
+$159M
3
+$150M
4
CZR icon
Caesars Entertainment
CZR
+$110M
5
PCOR icon
Procore
PCOR
+$91.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.32%
2 Consumer Discretionary 29.8%
3 Technology 17.94%
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 15.89%
+1,875,195
2
$161M 14.83%
+253,300
3
$151M 13.93%
+1,576,975
4
$102M 9.37%
+1,089,175
5
$83.4M 7.68%
+1,043,120
6
$81.7M 7.52%
+867,104
7
$70.6M 6.5%
+6,269,273
8
$50.2M 4.62%
+346,900
9
$43.1M 3.96%
+1,288,845
10
$42.5M 3.91%
+3,773,585
11
$36M 3.32%
+292,702
12
$33.4M 3.07%
+1,100,000
13
$30.2M 2.77%
+719,200
14
$18.8M 1.73%
+2,000,000
15
$6.89M 0.63%
+1,545,000
16
$2.89M 0.27%
+120,000
17
– –
0