XL
XN LP Portfolio holdings
AUM
$2.87B
This Quarter Return
+15.43%
1 Year Return
+31.53%
3 Year Return
+147.35%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+27%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
24
New
3
Increased
8
Reduced
7
Closed
5
Top Buys
| 1 |
TKO Group
TKO
|
$80.5M |
| 2 |
Toast
TOST
|
$65.5M |
| 3 |
Comcast
CMCSA
|
$50.9M |
| 4 |
Advanced Micro Devices
AMD
|
$43.8M |
| 5 |
Procore
PCOR
|
$23.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 2 |
Visa
V
|
$48.4M |
| 3 |
Aurora
AUR
|
$41.8M |
| 4 |
Caesars Entertainment
CZR
|
$19.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $135M | 8.94% | 5,705,418 +845,249 | +17% | +$20.1M |
|
2
GE Aerospace
GE
$292B
| $128M | 8.44% | 1,001,003 +139,852 | +16% | +$17.8M |
|
3
Wabtec
WAB
$33.1B
| $115M | 7.59% | 904,786 -44,745 | -5% | -$5.68M |
|
|
4
Procore
PCOR
$10.4B
| $112M | 7.39% | 1,617,054 +337,661 | +26% | +$23.4M |
|
5
Salesforce
CRM
$245B
| $104M | 6.89% | 396,383 | – | – |
|
6
Applied Materials
AMAT
$128B
| $98.3M | 6.49% | 606,558 +15,160 | +3% | +$2.46M |
|
|
7
Comcast
CMCSA
$125B
| $97.3M | 6.43% | 2,219,342 +1,160,627 | +110% | +$50.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $95.4M | 6.31% | 677,241 +116,753 | +21% | +$16.5M |
|
9
Vulcan Materials
VMC
$38.5B
| $89.7M | 5.92% | 394,992 -21,614 | -5% | -$4.91M |
|
10
Adobe
ADBE
$151B
| $84.7M | 5.6% | 142,043 -2,385 | -2% | -$1.42M |
|
|
11
TKO Group
TKO
$15.6B
| $80.5M | 5.32% | +987,185 | New | +$80.5M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $77.7M | 5.13% | 526,813 +296,843 | +129% | +$43.8M |
|
13
CSX Corp
CSX
$60.6B
| $69M | 4.56% | 1,989,946 +324,412 | +19% | +$11.2M |
|
|
14
Netflix
NFLX
$513B
| $67M | 4.43% | 137,579 -34,688 | -20% | -$16.9M |
|
|
15
Toast
TOST
$26.3B
| $65.5M | 4.33% | +3,587,886 | New | +$65.5M |
|
16
Amazon
AMZN
$2.44T
| $63.4M | 4.19% | 417,159 -9,119 | -2% | -$1.39M |
|
17
KKR & Co
KKR
$124B
| $21.5M | 1.42% | +258,936 | New | +$21.5M |
|
18
Elastic
ESTC
$9.04B
| $6.06M | 0.4% | 53,745 -117,000 | -69% | -$13.2M |
|
|
19
Caesars Entertainment
CZR
$5.57B
| $705K | 0.05% | 15,037 -407,604 | -96% | -$19.1M |
|
|
20
Aurora
AUR
$10.4B
| – | – | -17,777,777 | Closed | -$41.8M |
|
21
Microsoft
MSFT
$3.77T
| – | – | -7,782 | Closed | -$2.46M |
|
22
Uber
UBER
$196B
| – | – | -116,049 | Closed | -$5.34M |
|
|
23
Visa
V
$683B
| – | – | -210,382 | Closed | -$48.4M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -519,435 | Closed | -$48.6M |
|