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
$1.51B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$65.5M
3
+$50.9M
4
AMD icon
Advanced Micro Devices
AMD
+$43.8M
5
PCOR icon
Procore
PCOR
+$23.4M

Top Sells

1
+$48.6M
2
+$48.4M
3
+$41.8M
4
CZR icon
Caesars Entertainment
CZR
+$19.1M
5
NFLX icon
Netflix
NFLX
+$16.9M

Sector Composition

1 Technology 36.3%
2 Communication Services 31.48%
3 Industrials 20.62%
4 Materials 5.93%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 8.94%
5,705,418
+845,249
2
$128M 8.44%
1,254,257
+175,235
3
$115M 7.59%
904,786
-44,745
4
$112M 7.39%
1,617,054
+337,661
5
$104M 6.89%
396,383
6
$98.3M 6.49%
606,558
+15,160
7
$97.3M 6.43%
2,219,342
+1,160,627
8
$95.4M 6.31%
677,241
+116,753
9
$89.7M 5.92%
394,992
-21,614
10
$84.7M 5.6%
142,043
-2,385
11
$80.5M 5.32%
+987,185
12
$77.7M 5.13%
526,813
+296,843
13
$69M 4.56%
1,989,946
+324,412
14
$67M 4.43%
137,579
-34,688
15
$65.5M 4.33%
+3,587,886
16
$63.4M 4.19%
417,159
-9,119
17
$21.5M 1.42%
+258,936
18
$6.06M 0.4%
53,745
-117,000
19
$705K 0.05%
15,037
-407,604
20
– –
-17,777,777
21
– –
-7,782
22
– –
-116,049
23
– –
-210,382
24
– –
-519,435