We are live on ! Find out more
XL

XN LP Portfolio holdings

AUM $2.72B
1-Year Est. Return 46.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$183M
3
+$92.9M
4
WBD icon
Warner Bros
WBD
+$76.5M
5
SPOT icon
Spotify
SPOT
+$63.8M

Top Sells

1
+$97.3M
2
+$66M
3
+$48.7M
4
AMAT icon
Applied Materials
AMAT
+$38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.3M

Sector Composition

1 Communication Services 33.26%
2 Technology 31.7%
3 Industrials 14.94%
4 Materials 9.52%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$545M 16.02%
2,697,369
+96,756
2
$247M 7.25%
882,755
-45,319
3
$218M 6.42%
630,209
-7,721
4
$218M 6.4%
5,958,530
+746,562
5
$205M 6.03%
2,446,657
-78,652
6
$192M 5.65%
+813,330
7
$171M 5.04%
569,227
-66,688
8
$169M 4.96%
2,311,550
9
$157M 4.62%
682,437
+292,652
10
$154M 4.54%
703,384
+34,663
11
$154M 4.54%
221,114
+91,281
12
$140M 4.12%
+2,702,130
13
$113M 3.33%
503,477
+240,170
14
$110M 3.22%
+5,614,725
15
$105M 3.1%
+879,676
16
$105M 3.07%
560,331
+79,987
17
$93.2M 2.74%
393,429
-79,235
18
$88.4M 2.6%
120,319
-31,977
19
$77M 2.27%
316,285
-168,048
20
$69M 2.03%
336,900
-209,242
21
$38.4M 1.13%
198,314
-211,548
22
$31.5M 0.93%
286,853
23
– –
-471,337
24
– –
-394,764