XL

XN LP Portfolio holdings

AUM $3.4B
1-Year Est. Return 31.54%
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$83.4M
3
+$81.7M
4
SPOT icon
Spotify
SPOT
+$61.7M
5
WDAY icon
Workday
WDAY
+$58.4M

Top Sells

1
+$156M
2
+$112M
3
+$73.1M
4
FND icon
Floor & Decor
FND
+$61.2M
5
KKR icon
KKR & Co
KKR
+$38.3M

Sector Composition

1 Technology 37.39%
2 Communication Services 28.03%
3 Industrials 15.66%
4 Materials 8.01%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 18.07%
2,600,613
-27,611
2
$176M 8.01%
504,315
+122,463
3
$163M 7.41%
1,963,758
+55,983
4
$160M 7.29%
965,398
+849,729
5
$159M 7.22%
4,787,836
+157,605
6
$153M 6.94%
2,311,550
-265,729
7
$150M 6.84%
751,269
-365,088
8
$112M 5.1%
418,234
-30,155
9
$86M 3.91%
1,073,853
+132,177
10
$83.4M 3.79%
+273,114
11
$81.7M 3.72%
+141,802
12
$77.2M 3.51%
405,729
-7,644
13
$75.7M 3.44%
484,333
-41,933
14
$73.9M 3.36%
509,260
+12,852
15
$61.7M 2.81%
+112,184
16
$58.4M 2.66%
+250,183
17
$57.1M 2.6%
527,297
+8,623
18
$48.9M 2.22%
+201,139
19
$24.6M 1.12%
153,517
+92,934
20
– –
-210,652
21
– –
-20,078
22
– –
-510,677
23
– –
-613,738
24
– –
-258,936
25
– –
-265,320
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