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
$14.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$631K
3
+$421K
4
TFC icon
Truist Financial
TFC
+$406K
5
IFF icon
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 Change
in Stake 		Capital Flow
26
$233K 1.64%
+1,429
27
$232K 1.63%
+4,459
28
$228K 1.61%
+851
29
$228K 1.61%
+2,563
30
$227K 1.6%
+1,567
31
$224K 1.58%
+1,162
32
$224K 1.58%
+4,061
33
$222K 1.56%
+748
34
$222K 1.56%
+3,532
35
$217K 1.53%
+5,820
36
$216K 1.52%
+2,025
37
$211K 1.49%
+1,430
38
$209K 1.47%
+3,490
39
$208K 1.47%
+429
40
$207K 1.46%
+2,883
41
$206K 1.45%
+4,689
42
$198K 1.4%
+10,692
43
$149K 1.05%
+10,000
44
$125K 0.88%
+51,490
45
$124K 0.87%
+4,059
46
$103K 0.73%
+250
47
$100K 0.7%
+16,335
48
$99K 0.7%
+2,150
49
$89K 0.63%
+3,818
50
$86K 0.61%
+1,506
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