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
$838M
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$70.6M
3
+$58.8M
4
VMC icon
Vulcan Materials
VMC
+$55.2M
5
GE icon
GE Aerospace
GE
+$50.2M

Top Sells

1
+$42.9M
2
+$28.9M
3
+$14.6M
4
TDG icon
TransDigm Group
TDG
+$13.7M
5
ESTC icon
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 Change
in Stake 		Capital Flow
1
$127M 15.13%
1,255,357
-286,226
2
$86.8M 10.35%
117,748
-18,575
3
$81.9M 9.77%
+410,141
4
$70.6M 8.42%
+574,919
5
$68.7M 8.2%
1,812,583
+63,606
6
$66.9M 7.98%
642,975
-412,792
7
$58.8M 7.01%
+2,457,399
8
$55.2M 6.59%
+321,974
9
$50.2M 5.99%
+657,868
10
$44.9M 5.36%
434,928
+58,262
11
$43.6M 5.2%
696,299
-51,402
12
$28.4M 3.39%
125,966
+100,500
13
$21.3M 2.54%
671,395
-36,485
14
$15.7M 1.87%
270,827
-183,651
15
$11.3M 1.35%
+32,730
16
$4.95M 0.59%
101,488
17
$2.15M 0.26%
7,461
-50,724
18
– –
-16,137