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
$2.34B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$66.1M
3
+$66M
4
AMAT icon
Applied Materials
AMAT
+$60.1M
5
TKO icon
TKO Group
TKO
+$51.1M

Top Sells

1
+$105M
2
+$78.9M
3
+$63.9M
4
AMD icon
Advanced Micro Devices
AMD
+$34.2M
5
PCOR icon
Procore
PCOR
+$31.4M

Sector Composition

1 Technology 31.48%
2 Communication Services 23.33%
3 Materials 13.72%
4 Consumer Discretionary 11.76%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 10.64%
2,333,002
+412,876
2
$195M 7.19%
1,033,750
+137,789
3
$194M 7.15%
1,853,445
-120,239
4
$180M 6.63%
717,774
+198,127
5
$173M 6.36%
854,075
+297,525
6
$154M 5.66%
1,237,224
+531,291
7
$142M 5.23%
2,299,508
-508,743
8
$142M 5.23%
517,902
+53,413
9
$142M 5.22%
370,896
+173,233
10
$142M 5.22%
846,646
+91,040
11
$136M 5%
4,789,739
-84,263
12
$122M 4.49%
653,667
+374,408
13
$84.6M 3.12%
2,025,858
-17,041
14
$63.4M 2.34%
521,701
+12,260
15
$44.6M 1.64%
271,945
-208,618
16
$39.2M 1.44%
+500,000
17
$33.8M 1.25%
258,936
18
$33.4M 1.23%
64,461
-152,365
19
$31.7M 1.17%
1,109,241
-254,174
20
$3.06M 0.11%
39,847
-3,653
21
$1.23M 0.05%
20,000
22
– –
-126,724
23
– –
0
24
– –
-663,899