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
$2.29B
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$74.3M
3
+$42M
4
TSM icon
TSMC
TSM
+$22.8M
5
PCOR icon
Procore
PCOR
+$20.8M

Top Sells

1
+$62.2M
2
+$61M
3
+$58.2M
4
CMCSA icon
Comcast
CMCSA
+$56.9M
5
AMZN icon
Amazon
AMZN
+$52.7M

Sector Composition

1 Technology 36.19%
2 Communication Services 23.38%
3 Materials 12.52%
4 Industrials 11.85%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 14.76%
2,628,224
+295,222
2
$193M 7.63%
2,577,279
+277,771
3
$186M 7.36%
1,116,357
+82,607
4
$177M 6.99%
1,907,775
+54,330
5
$169M 6.67%
4,630,231
-159,508
6
$156M 6.19%
608,386
-109,388
7
$150M 5.93%
448,389
-69,513
8
$130M 5.13%
381,852
+10,956
9
$112M 4.42%
+265,320
10
$100M 3.96%
526,266
-320,380
11
$90.7M 3.58%
413,373
-240,294
12
$80.7M 3.19%
496,408
-357,667
13
$74.3M 2.94%
+941,676
14
$69.7M 2.75%
518,674
-3,027
15
$61.2M 2.42%
613,738
-623,486
16
$38.3M 1.51%
258,936
17
$34.7M 1.37%
1,109,241
18
$25.4M 1.01%
210,652
-61,293
19
$22.8M 0.9%
+115,669
20
$19.2M 0.76%
510,677
-1,515,181
21
$10.5M 0.42%
+60,583
22
$6.88M 0.27%
+20,078
23
$5.14M 0.2%
+50,000
24
– –
-64,461
25
– –
-39,847
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