XM
XTX Markets Portfolio holdings
AUM
$48.5M
1-Year Est. Return
27.02%
This Fund
S&P 500
1 Year Est. Return
+27.02%
AUM
$20.8M
AUM Growth
-$8.72M
(-30%)
Holding
227
Top Buys
| 1 | +$510K | |
| 2 | +$453K | |
| 3 | +$446K | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$434K |
| 5 |
Union Pacific
UNP
|
+$408K |
Top Sells
| 1 | +$493K | |
| 2 | +$475K | |
| 3 | +$448K | |
| 4 |
Power Integrations
POWI
|
+$425K |
| 5 |
Cigna
CI
|
+$418K |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 17.08% |
| 4 | Financials | 9.53% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,267
|
|
||
227
Ziff Davis
ZD
$1.52B
| – | – |
-6,272
|
|