XM

XTX Markets Portfolio holdings

AUM $48.5M
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.5M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.2M
3 +$736K
4
LMT icon
Lockheed Martin
LMT
+$705K
5
PANW icon
Palo Alto Networks
PANW
+$659K

Top Sells

1 +$665K
2 +$533K
3 +$447K
4
UNP icon
Union Pacific
UNP
+$432K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$428K

Sector Composition

1 Technology 23.3%
2 Healthcare 12.77%
3 Financials 12.26%
4 Communication Services 10.47%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.42T
$1.89M 3.89%
+21,540
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.42T
$1.2M 2.48%
+13,740
SPLK
3
DELISTED
Splunk Inc
SPLK
$736K 1.52%
+4,333
LMT icon
4
Lockheed Martin
LMT
$113B
$705K 1.45%
+1,986
PANW icon
5
Palo Alto Networks
PANW
$147B
$659K 1.36%
+11,124
MA icon
6
Mastercard
MA
$490B
$597K 1.23%
+1,673
OKTA icon
7
Okta
OKTA
$15.9B
$571K 1.18%
+2,245
BURL icon
8
Burlington
BURL
$17.3B
$503K 1.04%
+1,923
UBER icon
9
Uber
UBER
$205B
$497K 1.02%
+9,753
TWLO icon
10
Twilio
TWLO
$20.3B
$445K 0.92%
+1,315
ANSS
11
DELISTED
Ansys
ANSS
$430K 0.89%
+1,183
JBTM
12
JBT Marel
JBTM
$6.46B
$425K 0.88%
3,732
+454
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
$423K 0.87%
+2,418
TMO icon
14
Thermo Fisher Scientific
TMO
$210B
$412K 0.85%
+885
MTD icon
15
Mettler-Toledo International
MTD
$28.7B
$403K 0.83%
354
+29
CYBR icon
16
CyberArk
CYBR
$26B
$384K 0.79%
+2,377
WDAY icon
17
Workday
WDAY
$63B
$370K 0.76%
+1,545
RP
18
DELISTED
RealPage, Inc.
RP
$369K 0.76%
4,226
+349
NXPI icon
19
NXP Semiconductors
NXPI
$52.6B
$365K 0.75%
+2,296
WTW icon
20
Willis Towers Watson
WTW
$30.3B
$365K 0.75%
+1,732
CHKP icon
21
Check Point Software Technologies
CHKP
$20.8B
$364K 0.75%
+2,737
BX icon
22
Blackstone
BX
$114B
$363K 0.75%
+5,606
RNG icon
23
RingCentral
RNG
$2.68B
$360K 0.74%
+951
TSM icon
24
TSMC
TSM
$1.59T
$353K 0.73%
+3,240
IBKR icon
25
Interactive Brokers
IBKR
$31.9B
$352K 0.73%
+23,096