XL
XN LP Portfolio holdings
AUM
$2.87B
This Quarter Return
+2.53%
1 Year Return
+31.53%
3 Year Return
+147.35%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+4.2%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
25
New
4
Increased
6
Reduced
11
Closed
2
Top Buys
| 1 |
TransUnion
TRU
|
$96.7M |
| 2 |
Procore
PCOR
|
$93.6M |
| 3 |
Floor & Decor
FND
|
$70.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$63.9M |
| 5 |
Sherwin-Williams
SHW
|
$59M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$94.7M |
| 2 |
Netflix
NFLX
|
$83.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$72.6M |
| 4 |
Wabtec
WAB
|
$64.8M |
| 5 |
Adobe
ADBE
|
$29.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TKO Group
TKO
$15.6B
| $207M | 8.63% | 1,920,126 -63,220 | -3% | -$6.83M |
|
|
2
Procore
PCOR
$10.4B
| $186M | 7.75% | 2,808,251 +1,411,812 | +101% | +$93.6M |
|
|
3
TransUnion
TRU
$17.2B
| $146M | 6.09% | 1,973,684 +1,303,996 | +195% | +$96.7M |
|
4
GE Aerospace
GE
$292B
| $142M | 5.92% | 895,961 -37,426 | -4% | -$5.95M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 5.76% | 755,606 -396,071 | -34% | -$72.6M |
|
6
Applied Materials
AMAT
$128B
| $131M | 5.46% | 556,550 +36,059 | +7% | +$8.51M |
|
7
Vulcan Materials
VMC
$38.5B
| $129M | 5.38% | 519,647 +92,388 | +22% | +$23M |
|
8
Toast
TOST
$26.3B
| $126M | 5.22% | 4,874,002 -181,223 | -4% | -$4.67M |
|
|
9
Adobe
ADBE
$151B
| $120M | 5.01% | 216,826 -53,448 | -20% | -$29.7M |
|
10
Salesforce
CRM
$245B
| $119M | 4.97% | 464,489 +90,616 | +24% | +$23.3M |
|
|
11
Wabtec
WAB
$33.1B
| $105M | 4.36% | 663,899 -409,948 | -38% | -$64.8M |
|
12
Comcast
CMCSA
$125B
| $80M | 3.33% | 2,042,899 -410,363 | -17% | -$16.1M |
|
13
Advanced Micro Devices
AMD
$264B
| $78M | 3.24% | 480,563 -57,650 | -11% | -$9.35M |
|
|
14
Floor & Decor
FND
$8.82B
| $70.2M | 2.92% | +705,933 | New | +$70.2M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $63.9M | 2.66% | +126,724 | New | +$63.9M |
|
16
NVIDIA
NVDA
$4.24T
| $62.9M | 2.62% | 509,441 +458,308 | +896% | +$56.6M |
|
|
17
Sherwin-Williams
SHW
$91.2B
| $59M | 2.45% | +197,663 | New | +$59M |
|
18
Amazon
AMZN
$2.44T
| $54M | 2.24% | 279,259 -42,106 | -13% | -$8.14M |
|
|
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $36.9M | 1.53% | 1,363,415 -3,502,642 | -72% | -$94.7M |
|
20
KKR & Co
KKR
$124B
| $27.3M | 1.13% | 258,936 | – | – |
|
21
Elastic
ESTC
$9.04B
| $4.96M | 0.21% | 43,500 -2,505 | -5% | -$285K |
|
22
Ibotta
IBTA
$765M
| $1.5M | 0.06% | +20,000 | New | +$1.5M |
|
|
23
Netflix
NFLX
$513B
| – | – | -137,579 | Closed | -$83.6M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|