XL
XN LP Portfolio holdings
AUM
$2.87B
This Quarter Return
-3.32%
1 Year Return
+31.53%
3 Year Return
+147.35%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-3.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
28
New
5
Increased
8
Reduced
6
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$141M |
| 2 |
GE Vernova
GEV
|
$83.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$81.7M |
| 4 |
Spotify
SPOT
|
$61.7M |
| 5 |
Workday
WDAY
|
$58.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$156M |
| 2 |
Microsoft
MSFT
|
$112M |
| 3 |
GE Aerospace
GE
|
$73.1M |
| 4 |
Floor & Decor
FND
|
$61.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TKO Group
TKO
$15.6B
| $397M | 18.07% | 2,600,613 -27,611 | -1% | -$4.22M |
|
2
Sherwin-Williams
SHW
$91.2B
| $176M | 8.01% | 504,315 +122,463 | +32% | +$42.8M |
|
3
TransUnion
TRU
$17.2B
| $163M | 7.41% | 1,963,758 +55,983 | +3% | +$4.65M |
|
|
4
TSMC
TSM
$1.2T
| $160M | 7.29% | 965,398 +849,729 | +735% | +$141M |
|
5
Toast
TOST
$26.3B
| $159M | 7.22% | 4,787,836 +157,605 | +3% | +$5.23M |
|
6
Procore
PCOR
$10.4B
| $153M | 6.94% | 2,311,550 -265,729 | -10% | -$17.5M |
|
|
7
GE Aerospace
GE
$292B
| $150M | 6.84% | 751,269 -365,088 | -33% | -$73.1M |
|
8
Salesforce
CRM
$245B
| $112M | 5.1% | 418,234 -30,155 | -7% | -$8.09M |
|
9
Johnson Controls International
JCI
$69.9B
| $86M | 3.91% | 1,073,853 +132,177 | +14% | +$10.6M |
|
|
10
GE Vernova
GEV
$167B
| $83.4M | 3.79% | +273,114 | New | +$83.4M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $81.7M | 3.72% | +141,802 | New | +$81.7M |
|
12
Amazon
AMZN
$2.44T
| $77.2M | 3.51% | 405,729 -7,644 | -2% | -$1.45M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $75.7M | 3.44% | 484,333 -41,933 | -8% | -$6.55M |
|
14
Applied Materials
AMAT
$128B
| $73.9M | 3.36% | 509,260 +12,852 | +3% | +$1.87M |
|
|
15
Spotify
SPOT
$140B
| $61.7M | 2.81% | +112,184 | New | +$61.7M |
|
|
16
Workday
WDAY
$61.6B
| $58.4M | 2.66% | +250,183 | New | +$58.4M |
|
17
NVIDIA
NVDA
$4.24T
| $57.1M | 2.6% | 527,297 +8,623 | +2% | +$935K |
|
18
monday.com
MNDY
$9.95B
| $48.9M | 2.22% | +201,139 | New | +$48.9M |
|
19
Ferguson
FERG
$46.4B
| $24.6M | 1.12% | 153,517 +92,934 | +153% | +$14.9M |
|
20
Advanced Micro Devices
AMD
$264B
| – | – | -210,652 | Closed | -$25.4M |
|
21
Charter Communications
CHTR
$36.3B
| – | – | -20,078 | Closed | -$6.88M |
|
22
Comcast
CMCSA
$125B
| – | – | -510,677 | Closed | -$19.2M |
|
|
23
Floor & Decor
FND
$8.82B
| – | – | -613,738 | Closed | -$61.2M |
|
|
24
KKR & Co
KKR
$124B
| – | – | -258,936 | Closed | -$38.3M |
|
|
25
Microsoft
MSFT
$3.77T
| – | – | -265,320 | Closed | -$112M |
|