XL
XN LP Portfolio holdings
AUM
$2.87B
This Quarter Return
+18.79%
1 Year Return
+31.53%
3 Year Return
+147.35%
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+58%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
18
New
6
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$81.9M |
| 2 |
Applied Materials
AMAT
|
$70.6M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$58.8M |
| 4 |
Vulcan Materials
VMC
|
$55.2M |
| 5 |
GE Aerospace
GE
|
$50.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.9M |
| 2 |
Wabtec
WAB
|
$28.9M |
| 3 |
Microsoft
MSFT
|
$14.6M |
| 4 |
TransDigm Group
TDG
|
$13.7M |
| 5 |
Elastic
ESTC
|
$10.6M |
Sector Composition
| 1 | Industrials | 31.47% |
| 2 | Technology | 28.06% |
| 3 | Communication Services | 24.54% |
| 4 | Materials | 6.59% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $127M | 15.13% | 1,255,357 -286,226 | -19% | -$28.9M |
|
|
2
TransDigm Group
TDG
$78.8B
| $86.8M | 10.35% | 117,748 -18,575 | -14% | -$13.7M |
|
|
3
Salesforce
CRM
$245B
| $81.9M | 9.77% | +410,141 | New | +$81.9M |
|
|
4
Applied Materials
AMAT
$128B
| $70.6M | 8.42% | +574,919 | New | +$70.6M |
|
5
Comcast
CMCSA
$125B
| $68.7M | 8.2% | 1,812,583 +63,606 | +4% | +$2.41M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $66.9M | 7.98% | 642,975 -412,792 | -39% | -$42.9M |
|
|
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $58.8M | 7.01% | +2,457,399 | New | +$58.8M |
|
|
8
Vulcan Materials
VMC
$38.5B
| $55.2M | 6.59% | +321,974 | New | +$55.2M |
|
|
9
GE Aerospace
GE
$292B
| $50.2M | 5.99% | +525,034 | New | +$50.2M |
|
10
Amazon
AMZN
$2.44T
| $44.9M | 5.36% | 434,928 +58,262 | +15% | +$6.02M |
|
11
Procore
PCOR
$10.4B
| $43.6M | 5.2% | 696,299 -51,402 | -7% | -$3.22M |
|
12
Visa
V
$683B
| $28.4M | 3.39% | 125,966 +100,500 | +395% | +$22.7M |
|
13
Uber
UBER
$196B
| $21.3M | 2.54% | 671,395 -36,485 | -5% | -$1.16M |
|
|
14
Elastic
ESTC
$9.04B
| $15.7M | 1.87% | 270,827 -183,651 | -40% | -$10.6M |
|
15
Netflix
NFLX
$513B
| $11.3M | 1.35% | +32,730 | New | +$11.3M |
|
16
Caesars Entertainment
CZR
$5.57B
| $4.95M | 0.59% | 101,488 | – | – |
|
|
17
Microsoft
MSFT
$3.77T
| $2.15M | 0.26% | 7,461 -50,724 | -87% | -$14.6M |
|
18
Burlington
BURL
$18.3B
| – | – | -16,137 | Closed | -$3.27M |
|