XL
XN LP Portfolio holdings
AUM
$2.87B
This Quarter Return
+8.04%
1 Year Return
+31.53%
3 Year Return
+147.35%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+12%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
24
New
1
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$69.8M |
| 2 |
Sherwin-Williams
SHW
|
$66.1M |
| 3 |
Floor & Decor
FND
|
$66M |
| 4 |
Applied Materials
AMAT
|
$60.1M |
| 5 |
TKO Group
TKO
|
$51.1M |
Top Sells
| 1 |
Wabtec
WAB
|
$105M |
| 2 |
Adobe
ADBE
|
$78.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.9M |
| 4 |
Advanced Micro Devices
AMD
|
$34.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TKO Group
TKO
$15.6B
| $289M | 10.64% | 2,333,002 +412,876 | +22% | +$51.1M |
|
2
GE Aerospace
GE
$292B
| $195M | 7.19% | 1,033,750 +137,789 | +15% | +$26M |
|
3
TransUnion
TRU
$17.2B
| $194M | 7.15% | 1,853,445 -120,239 | -6% | -$12.6M |
|
4
Vulcan Materials
VMC
$38.5B
| $180M | 6.63% | 717,774 +198,127 | +38% | +$49.6M |
|
|
5
Applied Materials
AMAT
$128B
| $173M | 6.36% | 854,075 +297,525 | +53% | +$60.1M |
|
|
6
Floor & Decor
FND
$8.82B
| $154M | 5.66% | 1,237,224 +531,291 | +75% | +$66M |
|
|
7
Procore
PCOR
$10.4B
| $142M | 5.23% | 2,299,508 -508,743 | -18% | -$31.4M |
|
8
Salesforce
CRM
$245B
| $142M | 5.23% | 517,902 +53,413 | +11% | +$14.6M |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $142M | 5.22% | 370,896 +173,233 | +88% | +$66.1M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 5.22% | 846,646 +91,040 | +12% | +$15.2M |
|
11
Toast
TOST
$26.3B
| $136M | 5% | 4,789,739 -84,263 | -2% | -$2.39M |
|
|
12
Amazon
AMZN
$2.44T
| $122M | 4.49% | 653,667 +374,408 | +134% | +$69.8M |
|
13
Comcast
CMCSA
$125B
| $84.6M | 3.12% | 2,025,858 -17,041 | -0.8% | -$712K |
|
14
NVIDIA
NVDA
$4.24T
| $63.4M | 2.34% | 521,701 +12,260 | +2% | +$1.49M |
|
|
15
Advanced Micro Devices
AMD
$264B
| $44.6M | 1.64% | 271,945 -208,618 | -43% | -$34.2M |
|
|
LINE
16
Lineage, Inc. Common Stock
LINE
$9.59B
| $39.2M | 1.44% | +500,000 | New | +$39.2M |
|
17
KKR & Co
KKR
$124B
| $33.8M | 1.25% | 258,936 | – | – |
|
|
18
Adobe
ADBE
$151B
| $33.4M | 1.23% | 64,461 -152,365 | -70% | -$78.9M |
|
|
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $31.7M | 1.17% | 1,109,241 -254,174 | -19% | -$7.26M |
|
20
Elastic
ESTC
$9.04B
| $3.06M | 0.11% | 39,847 -3,653 | -8% | -$280K |
|
21
Ibotta
IBTA
$765M
| $1.23M | 0.05% | 20,000 | – | – |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – | -126,724 | Closed | -$63.9M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
24
Wabtec
WAB
$33.1B
| – | – | -663,899 | Closed | -$105M |
|