Xn LP Portfolio Holdings by Sector
Xn LP
- $2.32 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
PCOR CRM ESTC PCOR 4 stocks |
$287,361
12.38% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$286,930
12.36% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$194,903
8.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$194,037
8.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$179,594
7.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$172,565
7.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
TOST ADBE 2 stocks |
$168,973
7.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$153,613
6.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$141,542
6.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$141,485
6.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$121,797
5.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD 2 stocks |
$107,970
4.65% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA CMCSA 2 stocks |
$105,530
4.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR 1 stocks |
$33,811
1.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
EDR 1 stocks |
$31,691
1.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|