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
$1.02B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$46.4M
3
+$45.4M
4
TMUS icon
T-Mobile US
TMUS
+$30.3M
5
CZR icon
Caesars Entertainment
CZR
+$29.2M

Top Sells

1
+$105M
2
+$28.8M
3
+$19M
4
WAB icon
Wabtec
WAB
+$15.6M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$11.7M

Sector Composition

1 Communication Services 34.36%
2 Industrials 26.11%
3 Technology 23.45%
4 Consumer Discretionary 14.19%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 16.81%
2,096,885
-190,539
2
$138M 13.47%
3,514,662
+1,842,062
3
$101M 9.83%
1,487,331
+189,233
4
$94.1M 9.19%
175,318
-35,482
5
$80.7M 7.88%
2,107,228
+761,782
6
$79.8M 7.79%
593,146
+225,211
7
$71.8M 7.01%
1,029,638
+651,460
8
$64.6M 6.31%
608,160
+186,160
9
$61.7M 6.02%
697,224
+15,830
10
$58M 5.66%
2,832,463
+2,267,963
11
$37.9M 3.7%
346,900
12
$24.5M 2.39%
1,182,865
+286,211
13
$19.4M 1.89%
1,100,000
14
$17.8M 1.74%
+393,150
15
$2.04M 0.2%
24,325
-343,846
16
$1.22M 0.12%
170,106
-1,628,793
17
– –
-1,413,798
18
– –
-44,860
19
– –
-1,187,724