XL
XN LP Portfolio holdings
AUM
$2.87B
This Quarter Return
+13.53%
1 Year Return
+31.53%
3 Year Return
+147.35%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+33%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
22
New
3
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
TKO Group
TKO
|
$86.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$72.2M |
| 3 |
Adobe
ADBE
|
$64.7M |
| 4 |
TransUnion
TRU
|
$53.4M |
| 5 |
NVIDIA
NVDA
|
$46.2M |
Top Sells
| 1 |
CSX Corp
CSX
|
$69M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$21.6M |
| 3 |
Procore
PCOR
|
$18.1M |
| 4 |
Applied Materials
AMAT
|
$17.7M |
| 5 |
Amazon
AMZN
|
$17.3M |
Sector Composition
| 1 | Technology | 37.15% |
| 2 | Communication Services | 33% |
| 3 | Industrials | 15.97% |
| 4 | Materials | 5.81% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 7% | 1,151,677 +474,436 | +70% | +$72.2M |
|
|
2
TKO Group
TKO
$15.6B
| $171M | 6.84% | 1,983,346 +996,161 | +101% | +$86.1M |
|
3
GE Aerospace
GE
$292B
| $164M | 6.54% | 933,387 -67,616 | -7% | -$11.9M |
|
4
Wabtec
WAB
$33.1B
| $156M | 6.25% | 1,073,847 +169,061 | +19% | +$24.6M |
|
|
5
Adobe
ADBE
$151B
| $136M | 5.45% | 270,274 +128,231 | +90% | +$64.7M |
|
6
Toast
TOST
$26.3B
| $126M | 5.03% | 5,055,225 +1,467,339 | +41% | +$36.6M |
|
|
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $125M | 5% | 4,866,057 -839,361 | -15% | -$21.6M |
|
8
Vulcan Materials
VMC
$38.5B
| $117M | 4.66% | 427,259 +32,267 | +8% | +$8.81M |
|
|
9
Procore
PCOR
$10.4B
| $115M | 4.58% | 1,396,439 -220,615 | -14% | -$18.1M |
|
10
Salesforce
CRM
$245B
| $113M | 4.5% | 373,873 -22,510 | -6% | -$6.78M |
|
|
11
Applied Materials
AMAT
$128B
| $107M | 4.29% | 520,491 -86,067 | -14% | -$17.7M |
|
12
Comcast
CMCSA
$125B
| $106M | 4.25% | 2,453,262 +233,920 | +11% | +$10.1M |
|
13
Advanced Micro Devices
AMD
$264B
| $97.1M | 3.88% | 538,213 +11,400 | +2% | +$2.06M |
|
14
Netflix
NFLX
$513B
| $83.6M | 3.34% | 137,579 | – | – |
|
|
15
Amazon
AMZN
$2.44T
| $58M | 2.31% | 321,365 -95,794 | -23% | -$17.3M |
|
|
16
TransUnion
TRU
$17.2B
| $53.4M | 2.13% | +669,688 | New | +$53.4M |
|
|
17
NVIDIA
NVDA
$4.24T
| $46.2M | 1.84% | +51,133 | New | +$46.2M |
|
18
KKR & Co
KKR
$124B
| $26M | 1.04% | 258,936 | – | – |
|
19
Elastic
ESTC
$9.04B
| $4.61M | 0.18% | 46,005 -7,740 | -14% | -$776K |
|
|
20
CSX Corp
CSX
$60.6B
| – | – | -1,989,946 | Closed | -$69M |
|
21
Caesars Entertainment
CZR
$5.57B
| – | – | -15,037 | Closed | -$705K |
|