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
$2.09B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$93.6M
3
+$70.2M
4
META icon
Meta Platforms (Facebook)
META
+$63.9M
5
SHW icon
Sherwin-Williams
SHW
+$59M

Top Sells

1
+$94.7M
2
+$83.6M
3
+$72.6M
4
WAB icon
Wabtec
WAB
+$64.8M
5
GE icon
GE Aerospace
GE
+$43.5M

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 8.63%
1,920,126
-63,220
2
$186M 7.75%
2,808,251
+1,411,812
3
$146M 6.09%
1,973,684
+1,303,996
4
$142M 5.92%
895,961
-273,573
5
$139M 5.76%
755,606
-396,071
6
$131M 5.46%
556,550
+36,059
7
$129M 5.38%
519,647
+92,388
8
$126M 5.22%
4,874,002
-181,223
9
$120M 5.01%
216,826
-53,448
10
$119M 4.97%
464,489
+90,616
11
$105M 4.36%
663,899
-409,948
12
$80M 3.33%
2,042,899
-410,363
13
$78M 3.24%
480,563
-57,650
14
$70.2M 2.92%
+705,933
15
$63.9M 2.66%
+126,724
16
$62.9M 2.62%
509,441
-1,889
17
$59M 2.45%
+197,663
18
$54M 2.24%
279,259
-42,106
19
$36.9M 1.53%
1,363,415
-3,502,642
20
$27.3M 1.13%
258,936
21
$4.96M 0.21%
43,500
-2,505
22
$1.5M 0.06%
+20,000
23
– –
0
24
– –
-137,579