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
$857M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.7M
3
+$27M
4
TMUS icon
T-Mobile US
TMUS
+$12.3M
5
PCOR icon
Procore
PCOR
+$9.8M

Top Sells

1
+$71.8M
2
+$65.9M
3
+$61.7M
4
UPWK icon
Upwork
UPWK
+$24.5M
5
EWCZ icon
European Wax Center
EWCZ
+$19.4M

Sector Composition

1 Communication Services 29.68%
2 Industrials 29.52%
3 Technology 28.66%
4 Consumer Discretionary 8.26%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 18.01%
1,897,992
-198,893
2
$110M 12.83%
1,532,346
+45,015
3
$102M 11.92%
3,482,068
-32,594
4
$91.9M 10.72%
685,060
+91,914
5
$91M 10.62%
173,395
-1,923
6
$75.1M 8.76%
2,832,463
7
$68.7M 8.02%
608,160
8
$60.3M 7.04%
627,547
+280,647
9
$33.3M 3.88%
+187,255
10
$29.7M 3.46%
+127,497
11
$29.3M 3.41%
591,195
+198,045
12
$7.65M 0.89%
1,026,785
+856,679
13
$2.08M 0.24%
64,535
-2,042,693
14
$1.68M 0.2%
24,325
15
– –
-1,100,000
16
– –
-1,029,638
17
– –
-1,182,865
18
– –
-697,224