XL
XN LP Portfolio holdings
AUM
$2.87B
This Quarter Return
+5.44%
1 Year Return
+31.53%
3 Year Return
+147.35%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-2.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
28
New
6
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Johnson Controls International
JCI
|
$74.3M |
| 3 |
TKO Group
TKO
|
$42M |
| 4 |
TSMC
TSM
|
$22.8M |
| 5 |
Procore
PCOR
|
$20.8M |
Top Sells
| 1 |
Floor & Decor
FND
|
$62.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$61M |
| 3 |
Applied Materials
AMAT
|
$58.2M |
| 4 |
Comcast
CMCSA
|
$56.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TKO Group
TKO
$15.6B
| $373M | 14.76% | 2,628,224 +295,222 | +13% | +$42M |
|
|
2
Procore
PCOR
$10.4B
| $193M | 7.63% | 2,577,279 +277,771 | +12% | +$20.8M |
|
3
GE Aerospace
GE
$292B
| $186M | 7.36% | 1,116,357 +82,607 | +8% | +$13.8M |
|
4
TransUnion
TRU
$17.2B
| $177M | 6.99% | 1,907,775 +54,330 | +3% | +$5.04M |
|
5
Toast
TOST
$26.3B
| $169M | 6.67% | 4,630,231 -159,508 | -3% | -$5.81M |
|
6
Vulcan Materials
VMC
$38.5B
| $156M | 6.19% | 608,386 -109,388 | -15% | -$28.1M |
|
7
Salesforce
CRM
$245B
| $150M | 5.93% | 448,389 -69,513 | -13% | -$23.2M |
|
8
Sherwin-Williams
SHW
$91.2B
| $130M | 5.13% | 381,852 +10,956 | +3% | +$3.72M |
|
|
9
Microsoft
MSFT
$3.77T
| $112M | 4.42% | +265,320 | New | +$112M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 3.96% | 526,266 -320,380 | -38% | -$61M |
|
|
11
Amazon
AMZN
$2.44T
| $90.7M | 3.58% | 413,373 -240,294 | -37% | -$52.7M |
|
|
12
Applied Materials
AMAT
$128B
| $80.7M | 3.19% | 496,408 -357,667 | -42% | -$58.2M |
|
|
13
Johnson Controls International
JCI
$69.9B
| $74.3M | 2.94% | +941,676 | New | +$74.3M |
|
14
NVIDIA
NVDA
$4.24T
| $69.7M | 2.75% | 518,674 -3,027 | -0.6% | -$406K |
|
|
15
Floor & Decor
FND
$8.82B
| $61.2M | 2.42% | 613,738 -623,486 | -50% | -$62.2M |
|
16
KKR & Co
KKR
$124B
| $38.3M | 1.51% | 258,936 | – | – |
|
|
EDR
17
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $34.7M | 1.37% | 1,109,241 | – | – |
|
18
Advanced Micro Devices
AMD
$264B
| $25.4M | 1.01% | 210,652 -61,293 | -23% | -$7.4M |
|
|
19
TSMC
TSM
$1.2T
| $22.8M | 0.9% | +115,669 | New | +$22.8M |
|
|
20
Comcast
CMCSA
$125B
| $19.2M | 0.76% | 510,677 -1,515,181 | -75% | -$56.9M |
|
21
Ferguson
FERG
$46.4B
| $10.5M | 0.42% | +60,583 | New | +$10.5M |
|
22
Charter Communications
CHTR
$36.3B
| $6.88M | 0.27% | +20,078 | New | +$6.88M |
|
|
TTAN
23
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $5.14M | 0.2% | +50,000 | New | +$5.14M |
|
24
Elastic
ESTC
$9.04B
| – | – | -39,847 | Closed | -$3.06M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|