XM

XTX Markets Portfolio holdings

AUM $48.5M
1-Year Est. Return 27.02%
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 +$1.89M
2 +$1.2M
3 +$736K
4
LMT icon
Lockheed Martin
LMT
+$705K
5
PANW icon
Palo Alto Networks
PANW
+$659K

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
TAL icon
26
TAL Education Group
TAL
$7.16B
$351K 0.72%
+4,903
SAP icon
27
SAP
SAP
$307B
$341K 0.7%
+2,613
SNAP icon
28
Snap
SNAP
$13.2B
$340K 0.7%
+6,784
OHI icon
29
Omega Healthcare
OHI
$12.4B
$339K 0.7%
+9,325
BILI icon
30
Bilibili
BILI
$12.5B
$337K 0.69%
+3,930
TRMB icon
31
Trimble
TRMB
$18.9B
$337K 0.69%
+5,054
EQIX icon
32
Equinix
EQIX
$81.8B
$336K 0.69%
471
+6
LULU icon
33
lululemon athletica
LULU
$19.6B
$336K 0.69%
+966
DHR icon
34
Danaher
DHR
$151B
$331K 0.68%
+1,681
INTU icon
35
Intuit
INTU
$189B
$327K 0.67%
+861
TIF
36
DELISTED
Tiffany & Co.
TIF
$327K 0.67%
+2,487
SNOW icon
37
Snowflake
SNOW
$93.9B
$322K 0.66%
+1,146
FRT icon
38
Federal Realty Investment Trust
FRT
$8.25B
$321K 0.66%
+3,773
ED icon
39
Consolidated Edison
ED
$34.9B
$316K 0.65%
+4,366
CME icon
40
CME Group
CME
$95.3B
$315K 0.65%
+1,732
ST icon
41
Sensata Technologies
ST
$4.64B
$314K 0.65%
+5,961
HUBB icon
42
Hubbell
HUBB
$24.9B
$308K 0.63%
+1,964
ISRG icon
43
Intuitive Surgical
ISRG
$193B
$306K 0.63%
1,122
-552
NNN icon
44
NNN REIT
NNN
$7.72B
$305K 0.63%
+7,458
PINS icon
45
Pinterest
PINS
$22.9B
$301K 0.62%
+4,564
PRI icon
46
Primerica
PRI
$8.47B
$299K 0.62%
+2,229
DAR icon
47
Darling Ingredients
DAR
$5.19B
$298K 0.61%
+5,173
DIS icon
48
Walt Disney
DIS
$202B
$298K 0.61%
+1,645
AMH icon
49
American Homes 4 Rent
AMH
$11.8B
$297K 0.61%
+9,908
ARES icon
50
Ares Management
ARES
$34.1B
$296K 0.61%
+6,283