Xn LP Portfolio Holdings by Sector
Xn LP
- $2.31 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Specialty Industrial Machinery | Industrials
GE GE 2 stocks |
$514,897
22.3% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
ADBE ADBE TOST 3 stocks |
$388,506
16.83% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
PCOR CRM ESTC 3 stocks |
$231,959
10.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
EDR NFLX 2 stocks |
$208,758
9.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$175,354
7.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB 1 stocks |
$156,438
6.78% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AMD NVDA 2 stocks |
$143,343
6.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA CMCSA 2 stocks |
$128,023
5.55% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Building Materials | Basic Materials
VMC 1 stocks |
$116,607
5.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$107,340
4.65% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$57,967
2.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU 1 stocks |
$53,441
2.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR 1 stocks |
$26,043
1.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|