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
$2.01B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$72.2M
3
+$64.7M
4
TRU icon
TransUnion
TRU
+$53.4M
5
NVDA icon
NVIDIA
NVDA
+$46.2M

Top Sells

1
+$69M
2
+$21.6M
3
+$18.1M
4
AMAT icon
Applied Materials
AMAT
+$17.7M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$175M 7%
1,151,677
+474,436
2
$171M 6.84%
1,983,346
+996,161
3
$164M 6.54%
1,169,534
-84,723
4
$156M 6.25%
1,073,847
+169,061
5
$136M 5.45%
270,274
+128,231
6
$126M 5.03%
5,055,225
+1,467,339
7
$125M 5%
4,866,057
-839,361
8
$117M 4.66%
427,259
+32,267
9
$115M 4.58%
1,396,439
-220,615
10
$113M 4.5%
373,873
-22,510
11
$107M 4.29%
520,491
-86,067
12
$106M 4.25%
2,453,262
+233,920
13
$97.1M 3.88%
538,213
+11,400
14
$83.6M 3.34%
137,579
15
$58M 2.31%
321,365
-95,794
16
$53.4M 2.13%
+669,688
17
$46.2M 1.84%
+511,330
18
$26M 1.04%
258,936
19
$4.61M 0.18%
46,005
-7,740
20
– –
-1,989,946
21
– –
-15,037