XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+2.7%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.8M
AUM Growth
+$20.8M
(-30%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-41.1%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
227
New
90
Increased
6
Reduced
3
Closed
128
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$533K |
| 2 |
Marsh & McLennan
MMC
|
$447K |
| 3 |
Union Pacific
UNP
|
$432K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$428K |
| 5 |
Qualys
QLYS
|
$415K |
Top Sells
| 1 |
Clorox
CLX
|
$493K |
| 2 |
Amphenol
APH
|
$475K |
| 3 |
Kroger
KR
|
$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% |