XL
XN LP Portfolio holdings
AUM
$2.87B
This Quarter Return
-3.47%
1 Year Return
+31.53%
3 Year Return
+147.35%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
21
New
3
Increased
8
Reduced
8
Closed
–
Top Buys
| 1 |
CSX Corp
CSX
|
$51.2M |
| 2 |
Aurora
AUR
|
$41.8M |
| 3 |
Advanced Micro Devices
AMD
|
$23.6M |
| 4 |
Procore
PCOR
|
$23.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21M |
Top Sells
| 1 |
Comcast
CMCSA
|
$18.2M |
| 2 |
Wabtec
WAB
|
$9.81M |
| 3 |
Caesars Entertainment
CZR
|
$9.76M |
| 4 |
Amazon
AMZN
|
$5.5M |
| 5 |
Salesforce
CRM
|
$3.12M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Communication Services | 23.72% |
| 3 | Industrials | 20.76% |
| 4 | Materials | 7.06% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $101M | 8.47% | 949,531 -92,298 | -9% | -$9.81M |
|
|
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $96.7M | 8.12% | 4,860,169 +402,313 | +9% | +$8.01M |
|
3
GE Aerospace
GE
$292B
| $95.2M | 7.99% | 861,151 +168,405 | +24% | +$18.6M |
|
4
Vulcan Materials
VMC
$38.5B
| $84.2M | 7.06% | 416,606 +93,598 | +29% | +$18.9M |
|
|
5
Procore
PCOR
$10.4B
| $83.6M | 7.01% | 1,279,393 +356,814 | +39% | +$23.3M |
|
6
Applied Materials
AMAT
$128B
| $81.9M | 6.87% | 591,398 -18,064 | -3% | -$2.5M |
|
|
7
Salesforce
CRM
$245B
| $80.4M | 6.75% | 396,383 -15,408 | -4% | -$3.12M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $73.9M | 6.2% | 560,488 -20,248 | -3% | -$2.67M |
|
9
Adobe
ADBE
$151B
| $73.6M | 6.18% | 144,428 +34,924 | +32% | +$17.8M |
|
10
Netflix
NFLX
$513B
| $65M | 5.46% | 172,267 +11,577 | +7% | +$4.37M |
|
|
11
Amazon
AMZN
$2.44T
| $54.2M | 4.55% | 426,278 -43,237 | -9% | -$5.5M |
|
|
12
CSX Corp
CSX
$60.6B
| $51.2M | 4.3% | +1,665,534 | New | +$51.2M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $48.6M | 4.08% | 519,435 +224,257 | +76% | +$21M |
|
14
Visa
V
$683B
| $48.4M | 4.06% | 210,382 +27,148 | +15% | +$6.24M |
|
|
15
Comcast
CMCSA
$125B
| $46.9M | 3.94% | 1,058,715 -409,672 | -28% | -$18.2M |
|
|
16
Aurora
AUR
$10.4B
| $41.8M | 3.51% | +17,777,777 | New | +$41.8M |
|
|
17
Advanced Micro Devices
AMD
$264B
| $23.6M | 1.98% | +229,970 | New | +$23.6M |
|
|
18
Caesars Entertainment
CZR
$5.57B
| $19.6M | 1.64% | 422,641 -210,573 | -33% | -$9.76M |
|
19
Elastic
ESTC
$9.04B
| $13.9M | 1.16% | 170,745 | – | – |
|
20
Uber
UBER
$196B
| $5.34M | 0.45% | 116,049 -65,622 | -36% | -$3.02M |
|
21
Microsoft
MSFT
$3.77T
| $2.46M | 0.21% | 7,782 | – | – |
|