XM

XTX Markets Portfolio holdings

AUM $48.5M
1-Year Est. Return 27.02%
This Fund
S&P 500
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
+$1.82M
2
+$1.16M
3
+$829K
4
LMT icon
Lockheed Martin
LMT
+$730K
5
MA icon
Mastercard
MA
+$557K

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
V icon
251
Visa
V
$608B
– –
-1,041
VATE icon
252
INNOVATE Corp
VATE
$66.8M
– –
-1,836
VET icon
253
Vermilion Energy
VET
$1.75B
– –
-18,369
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$117B
– –
-1,572
VSH icon
255
Vishay Intertechnology
VSH
$2.28B
– –
-14,572
WTM icon
256
White Mountains Insurance
WTM
$5.33B
– –
-327
FLG
257
Flagstar Bank National Association
FLG
$5.21B
– –
-4,528
LSXMK
258
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,823
LSXMA
259
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,446
SPWR
260
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-21,050
ERF
261
DELISTED
Enerplus Corporation
ERF
– –
-13,014
SCTL
262
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-16,258
IMGN
263
DELISTED
Immunogen Inc
IMGN
– –
-18,861
NUVA
264
DELISTED
NuVasive, Inc.
NUVA
– –
-5,216
MNDT
265
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,548
GSKY
266
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-15,157
COR
267
DELISTED
Coresite Realty Corporation
COR
– –
-2,226
KSU
268
DELISTED
Kansas City Southern
KSU
– –
-2,946
PFPT
269
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,263
BPFH
270
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-19,491
FIT
271
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-14,644
CETV
272
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-17,036
PNNT
273
Pennant Park Investment Corp
PNNT
$315M
– –
-10,572
PRLB icon
274
Protolabs
PRLB
$1.37B
– –
-1,771
QLYS icon
275
Qualys
QLYS
$3.44B
– –
-4,238
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