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
$1.04B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.5M
3
+$47.9M
4
CZR icon
Caesars Entertainment
CZR
+$27.1M
5
ATVI
Activision Blizzard
ATVI
+$24.9M

Top Sells

1
+$86.8M
2
+$23.4M
3
+$21.1M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.53M

Sector Composition

1 Technology 32.09%
2 Communication Services 29.57%
3 Industrials 18.24%
4 Consumer Discretionary 8.96%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 10.95%
1,041,829
-213,528
2
$107M 10.22%
4,457,856
+2,000,457
3
$88.1M 8.44%
609,462
+34,543
4
$87M 8.33%
411,791
+1,650
5
$76.1M 7.29%
868,011
+210,143
6
$72.8M 6.98%
323,008
+1,034
7
$70.8M 6.78%
160,690
+127,960
8
$70.3M 6.73%
580,736
-62,239
9
$61.2M 5.86%
469,515
+34,587
10
$61M 5.84%
1,468,387
-344,196
11
$60M 5.75%
922,579
+226,280
12
$53.5M 5.13%
+109,504
13
$43.5M 4.17%
183,234
+57,268
14
$32.3M 3.09%
633,214
+531,726
15
$24.9M 2.38%
+295,178
16
$10.9M 1.05%
170,745
-100,082
17
$7.84M 0.75%
181,671
-489,724
18
$2.65M 0.25%
7,782
+321
19
– –
-117,748