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
$30.5M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$700K
3
+$687K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658K
5
EXC icon
Exelon
EXC
+$639K

Top Sells

1
+$753K
2
+$421K
3
+$406K
4
IFF icon
International Flavors & Fragrances
IFF
+$400K
5
ED icon
Consolidated Edison
ED
+$376K

Sector Composition

1 Technology 18.35%
2 Healthcare 14.32%
3 Financials 13.73%
4 Communication Services 13.03%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387K 1.27%
+1,907
27
$387K 1.27%
+2,685
28
$382K 1.25%
7,636
+3,575
29
$368K 1.21%
+5,592
30
$365K 1.2%
2,317
-1,682
31
$360K 1.18%
+4,357
32
$354K 1.16%
+7,619
33
$354K 1.16%
+4,095
34
$350K 1.15%
+1,541
35
$342K 1.12%
+9,919
36
$340K 1.11%
+1,888
37
$340K 1.11%
+7,035
38
$333K 1.09%
+5,855
39
$331K 1.08%
+2,303
40
$326K 1.07%
+2,163
41
$323K 1.06%
+14,659
42
$315K 1.03%
+1,577
43
$305K 1%
+3,186
44
$303K 0.99%
+4,479
45
$300K 0.98%
+2,216
46
$299K 0.98%
+6,192
47
$295K 0.97%
+4,100
48
$292K 0.96%
+6,374
49
$288K 0.94%
+12,020
50
$287K 0.94%
+2,388
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