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
$1.19B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$41.8M
3
+$23.6M
4
PCOR icon
Procore
PCOR
+$23.3M
5
ATVI
Activision Blizzard
ATVI
+$21M

Top Sells

1
+$18.2M
2
+$9.81M
3
+$9.76M
4
AMZN icon
Amazon
AMZN
+$5.5M
5
CRM icon
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 Change
in Stake 		Capital Flow
1
$101M 8.47%
949,531
-92,298
2
$96.7M 8.12%
4,860,169
+402,313
3
$95.2M 7.99%
1,079,022
+211,011
4
$84.2M 7.06%
416,606
+93,598
5
$83.6M 7.01%
1,279,393
+356,814
6
$81.9M 6.87%
591,398
-18,064
7
$80.4M 6.75%
396,383
-15,408
8
$73.9M 6.2%
560,488
-20,248
9
$73.6M 6.18%
144,428
+34,924
10
$65M 5.46%
172,267
+11,577
11
$54.2M 4.55%
426,278
-43,237
12
$51.2M 4.3%
+1,665,534
13
$48.6M 4.08%
519,435
+224,257
14
$48.4M 4.06%
210,382
+27,148
15
$46.9M 3.94%
1,058,715
-409,672
16
$41.8M 3.51%
+17,777,777
17
$23.6M 1.98%
+229,970
18
$19.6M 1.64%
422,641
-210,573
19
$13.9M 1.16%
170,745
20
$5.34M 0.45%
116,049
-65,622
21
$2.46M 0.21%
7,782