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XTX Markets Portfolio holdings

AUM $48.5M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+22.5%
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
+$24.1M
Cap. Flow %
49.64%
Top 10 Hldgs %
16.09%
Holding
277
New
178
Increased
6
Reduced
8
Closed
85

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
3
SPLK
Splunk Inc
SPLK
+$829K
4
LMT icon
Lockheed Martin
LMT
+$730K
5
MA icon
Mastercard
MA
+$557K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$665K
2
KSU
Kansas City Southern
KSU
+$533K
3
MRSH
Marsh
MRSH
+$447K
4
UNP icon
Union Pacific
UNP
+$432K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$428K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 12.77%
3 Financials 12.26%
4 Industrials 10.75%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$5.86B
$351K 0.72%
+4,903
New +$354K
SAP icon
27
SAP
SAP
$200B
$341K 0.7%
+2,613
New +$337K
SNAP icon
28
Snap
SNAP
$7.6B
$340K 0.7%
+6,784
New +$282K
OHI icon
29
Omega Healthcare
OHI
$15.3B
$339K 0.7%
+9,325
New +$316K
BILI icon
30
Bilibili
BILI
$7.47B
$337K 0.69%
+3,930
New +$230K
TRMB icon
31
Trimble
TRMB
$13B
$337K 0.69%
+5,054
New +$290K
EQIX icon
32
Equinix
EQIX
$103B
$336K 0.69%
471
+6
+1% +$4.47K
LULU icon
33
lululemon athletica
LULU
$13.4B
$336K 0.69%
+966
New +$335K
DHR icon
34
Danaher
DHR
$138B
$331K 0.68%
+1,681
New +$337K
INTU icon
35
Intuit
INTU
$83.1B
$327K 0.67%
+861
New +$302K
TIF
36
DELISTED
Tiffany & Co.
TIF
$327K 0.67%
+2,487
New +$318K
SNOW icon
37
Snowflake
SNOW
$94.6B
$322K 0.66%
+1,146
New +$326K
FRT icon
38
Federal Realty Investment Trust
FRT
$11B
$321K 0.66%
+3,773
New +$314K
ED icon
39
Consolidated Edison
ED
$41.1B
$316K 0.65%
+4,366
New +$339K
CME icon
40
CME Group
CME
$92.3B
$315K 0.65%
+1,732
New +$295K
ST icon
41
Sensata Technologies
ST
$6.75B
$314K 0.65%
+5,961
New +$286K
HUBB icon
42
Hubbell
HUBB
$26.3B
$308K 0.63%
+1,964
New +$301K
ISRG icon
43
Intuitive Surgical
ISRG
$128B
$306K 0.63%
1,122
-552
-33% -$137K
NNN icon
44
NNN REIT
NNN
$9.36B
$305K 0.63%
+7,458
New +$281K
PINS icon
45
Pinterest
PINS
$13.2B
$301K 0.62%
+4,564
New +$274K
PRI icon
46
Primerica
PRI
$9.81B
$299K 0.62%
+2,229
New +$280K
DAR icon
47
Darling Ingredients
DAR
$9.62B
$298K 0.61%
+5,173
New +$247K
DIS icon
48
Walt Disney
DIS
$168B
$298K 0.61%
+1,645
New +$236K
AMH icon
49
American Homes 4 Rent
AMH
$12B
$297K 0.61%
+9,908
New +$291K
ARES icon
50
Ares Management
ARES
$28.8B
$296K 0.61%
+6,283
New +$284K
1
2
3 4 5

Similar funds

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM

XTX Markets's Q4 2020 Portfolio in Review

As of Q4 2020, XTX Markets held 277 positions worth $48.5M, up 133% from $20.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

XTX Markets deployed $24.1M of net new capital in Q4 2020, opening 178 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class C: 21,540 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ultragenyx Pharmaceutical, an estimated $202K trimmed.

  • XTX Markets's largest Q4 2020 buy was Alphabet (Google) Class C: 21,540 shares worth $1.89M.
  • XTX Markets added most to Ovid Therapeutics in Q4 2020, an estimated $84.2K increase.
  • XTX Markets's biggest Q4 2020 reduction was Ultragenyx Pharmaceutical, cutting an estimated $202K.
  • XTX Markets fully exited L3Harris in Q4 2020, selling an estimated $665K.
  • XTX Markets's ten largest holdings make up 16% of its $48.5M portfolio in Q4 2020.
  • XTX Markets opened 178 new positions and closed 85 in Q4 2020.
  • XTX Markets's portfolio value rose 133% quarter-over-quarter to $48.5M.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.