XN LP Top 13F Holdings - Whale Wisdom

Trang chủ » X N » XN LP Top 13F Holdings - Whale Wisdom

Có thể bạn quan tâm

Research Pricing OtherWhaleIndexHelp Summary Holdings Inv. Advisor Info Ownership/Private Fund Data 13D/G Comments and Updates

2024-09-30

Top Buys (13F)

By Change in % Portfolio By Largest Value
Name % Change
SPY SPDR S&P 500 ETF TRU (CALL) 4.92%
SHW Sherwin-Williams Co 2.76%
FND Floor & Decor Holdin 2.74%
TKO TKO Group Holdings I (CALL) 2.28%
AMZN Amazon.com Inc 2.24%

2024-09-30

Top Sells (13F)

By Change in % Portfolio By Largest Value
Name % Change
WAB Westinghouse Air Bra (CALL) 6.57%
WAB Westinghouse Air Bra 4.36%
ADBE Adobe Inc. 3.78%
META Meta Platforms Inc 2.66%
PCOR Procore Technologies 2.51%

2024-09-30

13F Holdings Summary

Name $ Change
TKO TKO Group Holdings I 10.64%
SPY SPDR S&P 500 ETF TRU(CALL) 10.57%
GE GE Aerospace 7.19%
TRU TransUnion 7.15%
VMC Vulcan Materials Co 6.63%
See All Holdings

2024-09-30

13F Activity

Market Value $2.71b, Prior: $2.40b
Inflows (Outflows) as % of Total MV +4.7354%
New Purchases 3 stocks
Added To 11 stocks
Sold out of 3 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 69.88%
Turnover %[1] 21.43%
Turnover Alt %[2] 18.36%
Time Held Top 20 4.5 quarters
Time Held Top 10 1.8 quarters
Time Held All 5.12 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-09-30

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance

Từ khóa » X N