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
$2.2B
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
TKO icon
1
TKO Group
TKO
$15.5B
$397M 18.07%
2,600,613
-27,611
SHW icon
2
Sherwin-Williams
SHW
$82.5B
$176M 8.01%
504,315
+122,463
TRU icon
3
TransUnion
TRU
$15.3B
$163M 7.41%
1,963,758
+55,983
TSM icon
4
TSMC
TSM
$1.53T
$160M 7.29%
965,398
+849,729
TOST icon
5
Toast
TOST
$21.9B
$159M 7.22%
4,787,836
+157,605
PCOR icon
6
Procore
PCOR
$10.5B
$153M 6.94%
2,311,550
-265,729
GE icon
7
GE Aerospace
GE
$318B
$150M 6.84%
751,269
-365,088
CRM icon
8
Salesforce
CRM
$231B
$112M 5.1%
418,234
-30,155
JCI icon
9
Johnson Controls International
JCI
$71.2B
$86M 3.91%
1,073,853
+132,177
GEV icon
10
GE Vernova
GEV
$163B
$83.4M 3.79%
+273,114
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$81.7M 3.72%
+141,802
AMZN icon
12
Amazon
AMZN
$2.27T
$77.2M 3.51%
405,729
-7,644
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$75.7M 3.44%
484,333
-41,933
AMAT icon
14
Applied Materials
AMAT
$179B
$73.9M 3.36%
509,260
+12,852
SPOT icon
15
Spotify
SPOT
$138B
$61.7M 2.81%
+112,184
WDAY icon
16
Workday
WDAY
$62.5B
$58.4M 2.66%
+250,183
NVDA icon
17
NVIDIA
NVDA
$4.46T
$57.1M 2.6%
527,297
+8,623
MNDY icon
18
monday.com
MNDY
$9.36B
$48.9M 2.22%
+201,139
FERG icon
19
Ferguson
FERG
$47.6B
$24.6M 1.12%
153,517
+92,934
AMD icon
20
Advanced Micro Devices
AMD
$378B
– –
-210,652
CHTR icon
21
Charter Communications
CHTR
$34.6B
– –
-20,078
CMCSA icon
22
Comcast
CMCSA
$109B
– –
-510,677
FND icon
23
Floor & Decor
FND
$7.68B
– –
-613,738
KKR icon
24
KKR & Co
KKR
$105B
– –
-258,936
MSFT icon
25
Microsoft
MSFT
$3.82T
– –
-265,320
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