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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
+6.98%
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
+$13.6M
Cap. Flow %
96.12%
Top 10 Hldgs %
31.04%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$666K
2
MSFT icon
Microsoft
MSFT
+$587K
3
LMT icon
Lockheed Martin
LMT
+$414K
4
IFF icon
International Flavors & Fragrances
IFF
+$396K
5
TFC icon
Truist Financial
TFC
+$390K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
NDSN icon
26
Nordson
NDSN
$16.6B
$233K 1.64%
+1,429
New +$226K
GGG icon
27
Graco
GGG
$13B
$232K 1.63%
+4,459
New +$213K
FDS icon
28
Factset
FDS
$9.46B
$228K 1.61%
+851
New +$219K
SLG icon
29
SL Green Realty
SLG
$3.83B
$228K 1.61%
+2,563
New +$211K
DIS icon
30
Walt Disney
DIS
$168B
$227K 1.6%
+1,567
New +$219K
ECL icon
31
Ecolab
ECL
$76.4B
$224K 1.58%
+1,162
New +$221K
MDLZ icon
32
Mondelez International
MDLZ
$77.9B
$224K 1.58%
+4,061
New +$217K
BIIB icon
33
Biogen
BIIB
$29.5B
$222K 1.56%
+748
New +$208K
CMS icon
34
CMS Energy
CMS
$22.9B
$222K 1.56%
+3,532
New +$220K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.8B
$217K 1.53%
+5,820
New +$212K
IDA icon
36
Idacorp
IDA
$8.2B
$216K 1.52%
+2,025
New +$216K
MMM icon
37
3M
MMM
$91.9B
$211K 1.49%
+1,430
New +$200K
CSGP icon
38
CoStar Group
CSGP
$11.9B
$209K 1.47%
+3,490
New +$204K
CHTR icon
39
Charter Communications
CHTR
$15.7B
$208K 1.47%
+429
New +$197K
PB icon
40
Prosperity Bancshares
PB
$8.69B
$207K 1.46%
+2,883
New +$204K
DEI icon
41
Douglas Emmett
DEI
$2.03B
$206K 1.45%
+4,689
New +$203K
HST icon
42
Host Hotels & Resorts
HST
$17.1B
$198K 1.4%
+10,692
New +$185K
HOPE icon
43
Hope Bancorp
HOPE
$1.77B
$149K 1.05%
+10,000
New +$145K
SWN
44
DELISTED
Southwestern Energy Company
SWN
$125K 0.88%
+51,490
New +$106K
MFA
45
MFA Financial
MFA
$927M
$124K 0.87%
+4,059
New +$124K
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$103K 0.73%
+250
New +$113K
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$100K 0.7%
+16,335
New +$101K
VER
48
DELISTED
VEREIT, Inc.
VER
$99K 0.7%
+2,150
New +$103K
NOG icon
49
Northern Oil and Gas
NOG
$2.21B
$89K 0.63%
+3,818
New +$75.6K
VTLE
50
DELISTED
Vital Energy
VTLE
$86K 0.61%
+1,506
New +$73K
1
2
3

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OFM
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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for XTX Markets, which disclosed 73 positions worth $14.2M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Alibaba: 3,552 shares worth $753K.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, followed by Financials and Utilities.

  • XTX Markets's largest Q4 2019 buy was Alibaba: 3,552 shares worth $753K.
  • XTX Markets's ten largest holdings make up 31% of its $14.2M portfolio in Q4 2019.
  • XTX Markets disclosed 73 positions in Q4 2019, its first 13F filing on record.

Based on XTX Markets's 13F filing for Q4 2019, filed 13 Feb 2020.