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
$2.09B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$97.3M
3
+$81.2M
4
META icon
Meta Platforms (Facebook)
META
+$61.6M
5
SHW icon
Sherwin-Williams
SHW
+$61.2M

Top Sells

1
+$93.1M
2
+$83.6M
3
+$76.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.4M
5
WAB icon
Wabtec
WAB
+$65.5M

Sector Composition

1 Technology 39.72%
2 Communication Services 25.2%
3 Industrials 11.83%
4 Materials 9%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 9.92%
1,920,126
-63,220
2
$186M 8.91%
2,808,251
+1,411,812
3
$146M 7%
1,973,684
+1,303,996
4
$142M 6.81%
895,961
-481,335
5
$139M 6.63%
755,606
-396,071
6
$131M 6.28%
556,550
+36,059
7
$129M 6.18%
519,647
+92,388
8
$126M 6.01%
4,874,002
-181,223
9
$120M 5.76%
216,826
-53,448
10
$119M 5.71%
464,489
+90,616
11
$105M 5.02%
663,899
-409,948
12
$80M 3.83%
2,042,899
-410,363
13
$78M 3.73%
480,563
-57,650
14
$70.2M 3.36%
+705,933
15
$63.9M 3.06%
+126,724
16
$62.9M 3.01%
509,441
-1,889
17
$59M 2.82%
+197,663
18
$54M 2.58%
279,259
-42,106
19
$36.9M 1.76%
1,363,415
-3,502,642
20
$27.3M 1.3%
258,936
21
$4.96M 0.24%
43,500
-2,505
22
$1.5M 0.07%
+20,000
23
– –
-1,375,790
24
– –
0