XN
Latest statistics and disclosures from XN's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAB, EDR, GE, VMC, PCOR, and represent 38.65% of XN's stock portfolio.
- Added to shares of these 10 stocks: CSX (+$51M), AUR (+$42M), AMD (+$24M), PCOR (+$23M), Activision Blizzard (+$21M), VMC (+$19M), GE (+$19M), ADBE (+$18M), EDR (+$8.0M), V (+$6.2M).
- Started 3 new stock positions in CSX, AMD, AUR.
- Reduced shares in these 8 stocks: CMCSA (-$18M), WAB (-$9.8M), CZR (-$9.8M), AMZN (-$5.5M), CRM, UBER, GOOG, AMAT.
- XN was a net buyer of stock by $180M.
- XN has $1.2B in assets under management (AUM), dropping by 14.14%.
- Central Index Key (CIK): 0001756558
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Portfolio Holdings for XN
XN holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 8.5 | $101M | -8% | 950k | 106.27 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 8.1 | $97M | +9% | 4.9M | 19.90 |
|
| General Electric Com New (GE) | 8.0 | $95M | +24% | 861k | 110.55 |
|
| Vulcan Materials Company (VMC) | 7.1 | $84M | +28% | 417k | 202.02 |
|
| Procore Technologies (PCOR) | 7.0 | $84M | +38% | 1.3M | 65.32 |
|
| Applied Materials (AMAT) | 6.9 | $82M | -2% | 591k | 138.45 |
|
| salesforce (CRM) | 6.7 | $80M | -3% | 396k | 202.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $74M | -3% | 561k | 131.85 |
|
| Adobe Systems Incorporated (ADBE) | 6.2 | $74M | +31% | 144k | 509.90 |
|
| Netflix (NFLX) | 5.5 | $65M | +7% | 172k | 377.60 |
|
| Amazon (AMZN) | 4.5 | $54M | -9% | 426k | 127.12 |
|
| CSX Corporation (CSX) | 4.3 | $51M | NEW | 1.7M | 30.75 |
|
| Activision Blizzard | 4.1 | $49M | +75% | 519k | 93.63 |
|
| Visa Com Cl A (V) | 4.1 | $48M | +14% | 210k | 230.01 |
|
| Comcast Corp Cl A (CMCSA) | 3.9 | $47M | -27% | 1.1M | 44.34 |
|
| Aurora Innovation Class A Com (AUR) | 3.5 | $42M | NEW | 18M | 2.35 |
|
| Advanced Micro Devices (AMD) | 2.0 | $24M | NEW | 230k | 102.82 |
|
| Caesars Entertainment (CZR) | 1.6 | $20M | -33% | 423k | 46.35 |
|
| Elastic N V Ord Shs (ESTC) | 1.2 | $14M | 171k | 81.24 |
|
|
| Uber Technologies (UBER) | 0.4 | $5.3M | -36% | 116k | 45.99 |
|
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 7.8k | 315.75 |
|
Past Filings by XN
SEC 13F filings are viewable for XN going back to 2021
- XN 2023 Q3 filed Nov. 14, 2023
- XN 2023 Q2 filed Aug. 14, 2023
- XN 2023 Q1 filed May 15, 2023
- XN 2022 Q4 filed Feb. 14, 2023
- XN 2022 Q3 filed Nov. 14, 2022
- XN 2022 Q2 filed Aug. 15, 2022
- XN 2022 Q1 filed May 16, 2022
- XN 2021 Q4 filed Feb. 14, 2022