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
$1.25B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$89.4M
3
+$78.3M
4
AMZN icon
Amazon
AMZN
+$68.8M
5
TWLO icon
Twilio
TWLO
+$60.7M

Top Sells

1
+$83.4M
2
+$81.7M
3
+$42.8M
4
TDG icon
TransDigm Group
TDG
+$27.7M
5
AUR icon
Aurora
AUR
+$27.1M

Sector Composition

1 Industrials 30.83%
2 Technology 25.33%
3 Consumer Discretionary 22.31%
4 Communication Services 18.92%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 17%
2,287,424
+412,229
2
$137M 10.61%
210,800
-42,500
3
$115M 8.92%
1,298,098
+1,005,396
4
$105M 8.14%
44,860
-18,219
5
$104M 8.04%
1,345,446
+256,271
6
$101M 7.83%
+681,394
7
$78.3M 6.05%
+1,672,600
8
$68.8M 5.32%
+422,000
9
$60.7M 4.69%
+368,171
10
$48.4M 3.74%
346,900
11
$47.2M 3.65%
+367,935
12
$41.1M 3.18%
+378,178
13
$32.5M 2.51%
1,100,000
14
$27.2M 2.1%
1,798,899
+510,054
15
$20.8M 1.61%
+896,654
16
$20.1M 1.56%
564,500
-154,700
17
$10.5M 0.81%
1,187,724
-2,585,861
18
$7.9M 0.61%
1,413,798
-4,855,475
19
– –
-867,104
20
– –
-1,545,000
21
– –
-2,000,000
22
– –
-1,043,120
23
– –
-120,000