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
$529M
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$7.38M
3
+$3.27M
4
CZR icon
Caesars Entertainment
CZR
+$1.54M

Top Sells

1
+$91.9M
2
+$60.6M
3
+$55.5M
4
UBER icon
Uber
UBER
+$52.5M
5
WAB icon
Wabtec
WAB
+$35.6M

Sector Composition

1 Industrials 45.3%
2 Communication Services 29.26%
3 Technology 17.04%
4 Consumer Discretionary 7.4%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 29.08%
1,541,583
-356,409
2
$93.7M 17.7%
1,055,767
+428,220
3
$85.8M 16.22%
136,323
-37,072
4
$61.2M 11.56%
1,748,977
-1,733,091
5
$35.3M 6.67%
747,701
+156,506
6
$31.6M 5.98%
376,666
-231,494
7
$23.4M 4.42%
454,478
-1,077,868
8
$17.5M 3.31%
707,880
-2,124,583
9
$14M 2.64%
58,185
-69,312
10
$5.29M 1%
25,466
-161,789
11
$4.22M 0.8%
101,488
+36,953
12
$3.27M 0.62%
+16,137
13
– –
-685,060
14
– –
-24,325
15
– –
-1,026,785