XL
XN LP Portfolio holdings
AUM
$2.87B
This Quarter Return
+13.59%
1 Year Return
+31.53%
3 Year Return
+147.35%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+25%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
19
New
2
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$56.4M |
| 2 |
Adobe
ADBE
|
$53.5M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$47.9M |
| 4 |
Caesars Entertainment
CZR
|
$27.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.9M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$86.8M |
| 2 |
Wabtec
WAB
|
$23.4M |
| 3 |
Uber
UBER
|
$21.1M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $114M | 10.95% | 1,041,829 -213,528 | -17% | -$23.4M |
|
|
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $107M | 10.22% | 4,457,856 +2,000,457 | +81% | +$47.9M |
|
3
Applied Materials
AMAT
$128B
| $88.1M | 8.44% | 609,462 +34,543 | +6% | +$4.99M |
|
4
Salesforce
CRM
$245B
| $87M | 8.33% | 411,791 +1,650 | +0.4% | +$349K |
|
5
GE Aerospace
GE
$292B
| $76.1M | 7.29% | 692,746 +167,712 | +32% | +$18.4M |
|
6
Vulcan Materials
VMC
$38.5B
| $72.8M | 6.98% | 323,008 +1,034 | +0.3% | +$233K |
|
|
7
Netflix
NFLX
$513B
| $70.8M | 6.78% | 160,690 +127,960 | +391% | +$56.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $70.3M | 6.73% | 580,736 -62,239 | -10% | -$7.53M |
|
9
Amazon
AMZN
$2.44T
| $61.2M | 5.86% | 469,515 +34,587 | +8% | +$4.51M |
|
|
10
Comcast
CMCSA
$125B
| $61M | 5.84% | 1,468,387 -344,196 | -19% | -$14.3M |
|
11
Procore
PCOR
$10.4B
| $60M | 5.75% | 922,579 +226,280 | +32% | +$14.7M |
|
|
12
Adobe
ADBE
$151B
| $53.5M | 5.13% | +109,504 | New | +$53.5M |
|
13
Visa
V
$683B
| $43.5M | 4.17% | 183,234 +57,268 | +45% | +$13.6M |
|
|
14
Caesars Entertainment
CZR
$5.57B
| $32.3M | 3.09% | 633,214 +531,726 | +524% | +$27.1M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $24.9M | 2.38% | +295,178 | New | +$24.9M |
|
16
Elastic
ESTC
$9.04B
| $10.9M | 1.05% | 170,745 -100,082 | -37% | -$6.42M |
|
|
17
Uber
UBER
$196B
| $7.84M | 0.75% | 181,671 -489,724 | -73% | -$21.1M |
|
18
Microsoft
MSFT
$3.77T
| $2.65M | 0.25% | 7,782 +321 | +4% | +$109K |
|
|
19
TransDigm Group
TDG
$78.8B
| – | – | -117,748 | Closed | -$86.8M |
|