XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+22.5%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
+$48.5M
(+133%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
55.74%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
277
New
178
Increased
6
Reduced
8
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$736K |
| 4 |
Lockheed Martin
LMT
|
$705K |
| 5 |
Palo Alto Networks
PANW
|
$659K |
Top Sells
| 1 |
L3Harris
LHX
|
$665K |
| 2 |
KSU
Kansas City Southern
KSU
|
$533K |
| 3 |
Marsh & McLennan
MMC
|
$447K |
| 4 |
Union Pacific
UNP
|
$432K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 3.89% |
+1,077
| New | +$1.89M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 2.48% |
+687
| New | +$1.2M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $736K | 1.52% |
+4,333
| New | +$736K |
|
|
4
Lockheed Martin
LMT
$106B
| $705K | 1.45% |
+1,986
| New | +$705K |
|
|
5
Palo Alto Networks
PANW
$127B
| $659K | 1.36% |
+1,854
| New | +$659K |
|
6
Mastercard
MA
$538B
| $597K | 1.23% |
+1,673
| New | +$597K |
|
7
Okta
OKTA
$16.4B
| $571K | 1.18% |
+2,245
| New | +$571K |
|
8
Burlington
BURL
$18.3B
| $503K | 1.04% |
+1,923
| New | +$503K |
|
9
Uber
UBER
$196B
| $497K | 1.02% |
+9,753
| New | +$497K |
|
10
Twilio
TWLO
$16.2B
| $445K | 0.92% |
+1,315
| New | +$445K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $430K | 0.89% |
+1,183
| New | +$430K |
|
|
JBTM
12
JBT Marel Corporation
JBTM
$7.45B
| $425K | 0.88% |
3,732
+454
| +14% | +$51.7K |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $423K | 0.87% |
+2,418
| New | +$423K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $412K | 0.85% |
+885
| New | +$412K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $403K | 0.83% |
354
+29
| +9% | +$33K |
|
16
CyberArk
CYBR
$22.8B
| $384K | 0.79% |
+2,377
| New | +$384K |
|
17
Workday
WDAY
$61.6B
| $370K | 0.76% |
+1,545
| New | +$370K |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $369K | 0.76% |
4,226
+349
| +9% | +$30.5K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $365K | 0.75% |
+2,296
| New | +$365K |
|
20
Willis Towers Watson
WTW
$31.9B
| $365K | 0.75% |
+1,732
| New | +$365K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $364K | 0.75% |
+2,737
| New | +$364K |
|
22
Blackstone
BX
$134B
| $363K | 0.75% |
+5,606
| New | +$363K |
|
23
RingCentral
RNG
$2.76B
| $360K | 0.74% |
+951
| New | +$360K |
|
24
TSMC
TSM
$1.2T
| $353K | 0.73% |
+3,240
| New | +$353K |
|
25
Interactive Brokers
IBKR
$27.7B
| $352K | 0.73% |
+5,774
| New | +$352K |
|