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 | |
|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$6.46B
| $351K | 0.72% |
+4,903
| New | +$351K |
|
27
SAP
SAP
$317B
| $341K | 0.7% |
+2,613
| New | +$341K |
|
28
Snap
SNAP
$12.1B
| $340K | 0.7% |
+6,784
| New | +$340K |
|
29
Omega Healthcare
OHI
$12.6B
| $339K | 0.7% |
+9,325
| New | +$339K |
|
30
Bilibili
BILI
$9.6B
| $337K | 0.69% |
+3,930
| New | +$337K |
|
31
Trimble
TRMB
$19.2B
| $337K | 0.69% |
+5,054
| New | +$337K |
|
32
Equinix
EQIX
$76.9B
| $336K | 0.69% |
471
+6
| +1% | +$4.28K |
|
33
lululemon athletica
LULU
$24.2B
| $336K | 0.69% |
+966
| New | +$336K |
|
34
Danaher
DHR
$147B
| $331K | 0.68% |
+1,490
| New | +$331K |
|
35
Intuit
INTU
$186B
| $327K | 0.67% |
+861
| New | +$327K |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $327K | 0.67% |
+2,487
| New | +$327K |
|
37
Snowflake
SNOW
$79.6B
| $322K | 0.66% |
+1,146
| New | +$322K |
|
38
Federal Realty Investment Trust
FRT
$8.67B
| $321K | 0.66% |
+3,773
| New | +$321K |
|
39
Consolidated Edison
ED
$35.4B
| $316K | 0.65% |
+4,366
| New | +$316K |
|
40
CME Group
CME
$96B
| $315K | 0.65% |
+1,732
| New | +$315K |
|
41
Sensata Technologies
ST
$4.74B
| $314K | 0.65% |
+5,961
| New | +$314K |
|
42
Hubbell
HUBB
$22.9B
| $308K | 0.63% |
+1,964
| New | +$308K |
|
43
Intuitive Surgical
ISRG
$170B
| $306K | 0.63% |
374
-184
| -33% | -$151K |
|
44
NNN REIT
NNN
$8.1B
| $305K | 0.63% |
+7,458
| New | +$305K |
|
45
Pinterest
PINS
$24.9B
| $301K | 0.62% |
+4,564
| New | +$301K |
|
46
Primerica
PRI
$8.72B
| $299K | 0.62% |
+2,229
| New | +$299K |
|
47
Darling Ingredients
DAR
$5.37B
| $298K | 0.61% |
+5,173
| New | +$298K |
|
48
Walt Disney
DIS
$213B
| $298K | 0.61% |
+1,645
| New | +$298K |
|
49
American Homes 4 Rent
AMH
$13.3B
| $297K | 0.61% |
+9,908
| New | +$297K |
|
50
Ares Management
ARES
$39.3B
| $296K | 0.61% |
+6,283
| New | +$296K |
|