XL

XN LP Portfolio holdings

AUM $3.57B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$73.5M
3
+$68.5M
4
TRU icon
TransUnion
TRU
+$49.1M
5
NVDA icon
NVIDIA
NVDA
+$37.1M

Top Sells

1
+$69M
2
+$20.5M
3
+$16.4M
4
AMZN icon
Amazon
AMZN
+$16M
5
AMAT icon
Applied Materials
AMAT
+$15.8M

Sector Composition

1 Technology 37.15%
2 Communication Services 33%
3 Industrials 17.19%
4 Materials 5.81%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 9.39%
1,377,296
+123,039
2
$175M 8.74%
1,151,677
+474,436
3
$171M 8.55%
1,983,346
+996,161
4
$156M 7.8%
1,073,847
+169,061
5
$136M 6.8%
270,274
+128,231
6
$126M 6.28%
5,055,225
+1,467,339
7
$125M 6.24%
4,866,057
-839,361
8
$117M 5.81%
427,259
+32,267
9
$115M 5.72%
1,396,439
-220,615
10
$113M 5.61%
373,873
-22,510
11
$107M 5.35%
520,491
-86,067
12
$106M 5.3%
2,453,262
+233,920
13
$97.1M 4.84%
538,213
+11,400
14
$83.6M 4.17%
1,375,790
15
$58M 2.89%
321,365
-95,794
16
$53.4M 2.66%
+669,688
17
$46.2M 2.3%
+511,330
18
$26M 1.3%
258,936
19
$4.61M 0.23%
46,005
-7,740
20
– –
-1,989,946
21
– –
-15,037