XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+6.98%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.2M
AUM Growth
–
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$753K |
| 2 |
Microsoft
MSFT
|
$631K |
| 3 |
Lockheed Martin
LMT
|
$421K |
| 4 |
Truist Financial
TFC
|
$406K |
| 5 |
International Flavors & Fragrances
IFF
|
$400K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 16.68% |
| 2 | Financials | 13.12% |
| 3 | Utilities | 12.16% |
| 4 | Technology | 10.7% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$12.5B
| $233K | 1.64% |
+1,429
| New | +$233K |
|
27
Graco
GGG
$14B
| $232K | 1.63% |
+4,459
| New | +$232K |
|
28
Factset
FDS
$13.9B
| $228K | 1.61% |
+851
| New | +$228K |
|
29
SL Green Realty
SLG
$4.01B
| $228K | 1.61% |
+2,481
| New | +$228K |
|
30
Walt Disney
DIS
$213B
| $227K | 1.6% |
+1,567
| New | +$227K |
|
31
Ecolab
ECL
$77.9B
| $224K | 1.58% |
+1,162
| New | +$224K |
|
32
Mondelez International
MDLZ
$80B
| $224K | 1.58% |
+4,061
| New | +$224K |
|
33
Biogen
BIIB
$20.5B
| $222K | 1.56% |
+748
| New | +$222K |
|
34
CMS Energy
CMS
$21.3B
| $222K | 1.56% |
+3,532
| New | +$222K |
|
35
Blackstone Mortgage Trust
BXMT
$3.32B
| $217K | 1.53% |
+5,820
| New | +$217K |
|
36
Idacorp
IDA
$6.73B
| $216K | 1.52% |
+2,025
| New | +$216K |
|
37
3M
MMM
$82.2B
| $211K | 1.49% |
+1,196
| New | +$211K |
|
38
CoStar Group
CSGP
$37.3B
| $209K | 1.47% |
+349
| New | +$209K |
|
39
Charter Communications
CHTR
$36.1B
| $208K | 1.47% |
+429
| New | +$208K |
|
40
Prosperity Bancshares
PB
$6.56B
| $207K | 1.46% |
+2,883
| New | +$207K |
|
41
Douglas Emmett
DEI
$2.71B
| $206K | 1.45% |
+4,689
| New | +$206K |
|
42
Host Hotels & Resorts
HST
$11.7B
| $198K | 1.4% |
+10,692
| New | +$198K |
|
43
Hope Bancorp
HOPE
$1.42B
| $149K | 1.05% |
+10,000
| New | +$149K |
|
|
SWN
44
DELISTED
Southwestern Energy Company
SWN
| $125K | 0.88% |
+51,490
| New | +$125K |
|
|
MFA
45
MFA Financial
MFA
$1.03B
| $124K | 0.87% |
+16,237
| New | +$124K |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $103K | 0.73% |
+12,159
| New | +$103K |
|
|
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $100K | 0.7% |
+16,335
| New | +$100K |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $99K | 0.7% |
+10,748
| New | +$99K |
|
49
Northern Oil and Gas
NOG
$2.61B
| $89K | 0.63% |
+38,178
| New | +$89K |
|
50
Vital Energy
VTLE
$717M
| $86K | 0.61% |
+30,112
| New | +$86K |
|