XL

XN LP Portfolio holdings

AUM $3.57B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$59.6M
3
+$58.1M
4
AMZN icon
Amazon
AMZN
+$52M
5
TRU icon
TransUnion
TRU
+$46.8M

Top Sells

1
+$83.4M
2
+$72.4M
3
+$58.4M
4
GE icon
GE Aerospace
GE
+$25.3M
5
TSM icon
TSMC
TSM
+$6.91M

Sector Composition

1 Technology 36.05%
2 Communication Services 28.96%
3 Industrials 8.77%
4 Consumer Discretionary 8.52%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 16.51%
2,600,613
2
$231M 8.06%
5,211,968
+424,132
3
$222M 7.76%
2,525,309
+561,551
4
$219M 7.64%
637,930
+133,615
5
$210M 7.34%
928,074
-37,324
6
$164M 5.71%
635,915
-115,354
7
$158M 5.52%
2,311,550
8
$147M 5.12%
668,721
+262,992
9
$129M 4.5%
409,862
+208,723
10
$129M 4.5%
472,664
+54,430
11
$112M 3.92%
152,296
+10,494
12
$100M 3.49%
546,142
+36,882
13
$99.6M 3.48%
129,833
+17,649
14
$97.3M 3.4%
+394,764
15
$85.9M 3%
484,333
16
$75.9M 2.65%
480,344
-46,953
17
$66M 2.3%
+471,337
18
$58.7M 2.05%
+389,785
19
$57.3M 2%
263,307
+109,790
20
$30.3M 1.06%
286,853
-787,000
21
– –
-250,183
22
– –
-273,114