XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
-19.34%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.5M
AUM Growth
+$30.5M
(+115%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
54.72%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
158
New
85
Increased
6
Reduced
2
Closed
65
Top Buys
| 1 |
Danaher
DHR
|
$827K |
| 2 |
Tesla
TSLA
|
$700K |
| 3 |
Meta Platforms (Facebook)
META
|
$687K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658K |
| 5 |
Exelon
EXC
|
$639K |
Top Sells
| 1 |
Alibaba
BABA
|
$753K |
| 2 |
Lockheed Martin
LMT
|
$421K |
| 3 |
Truist Financial
TFC
|
$406K |
| 4 |
International Flavors & Fragrances
IFF
|
$400K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $387K | 1.27% |
+1,907
| New | +$387K |
|
27
Global Payments
GPN
$21.5B
| $387K | 1.27% |
+2,685
| New | +$387K |
|
28
Mondelez International
MDLZ
$79.5B
| $382K | 1.25% |
7,636
+3,575
| +88% | +$179K |
|
29
Starbucks
SBUX
$100B
| $368K | 1.21% |
+5,592
| New | +$368K |
|
30
Microsoft
MSFT
$3.77T
| $365K | 1.2% |
2,317
-1,682
| -42% | -$265K |
|
31
Nike
NKE
$114B
| $360K | 1.18% |
+4,357
| New | +$360K |
|
32
Cognizant
CTSH
$35.3B
| $354K | 1.16% |
+7,619
| New | +$354K |
|
33
Marsh & McLennan
MMC
$101B
| $354K | 1.16% |
+4,095
| New | +$354K |
|
34
Elevance Health
ELV
$71.8B
| $350K | 1.15% |
+1,541
| New | +$350K |
|
35
US Bancorp
USB
$76B
| $342K | 1.12% |
+9,919
| New | +$342K |
|
36
L3Harris
LHX
$51.9B
| $340K | 1.11% |
+1,888
| New | +$340K |
|
37
Oracle
ORCL
$635B
| $340K | 1.11% |
+7,035
| New | +$340K |
|
38
W.P. Carey
WPC
$14.7B
| $333K | 1.09% |
+5,735
| New | +$333K |
|
39
KLA
KLAC
$115B
| $331K | 1.08% |
+2,303
| New | +$331K |
|
40
Madison Square Garden
MSGS
$4.75B
| $326K | 1.07% |
+1,543
| New | +$326K |
|
41
AT&T
T
$209B
| $323K | 1.06% |
+11,072
| New | +$323K |
|
42
Air Products & Chemicals
APD
$65.5B
| $315K | 1.03% |
+1,577
| New | +$315K |
|
43
PNC Financial Services
PNC
$81.7B
| $305K | 1% |
+3,186
| New | +$305K |
|
44
Qualcomm
QCOM
$173B
| $303K | 0.99% |
+4,479
| New | +$303K |
|
45
McKesson
MCK
$85.4B
| $300K | 0.98% |
+2,216
| New | +$300K |
|
46
Alliant Energy
LNT
$16.7B
| $299K | 0.98% |
+6,192
| New | +$299K |
|
47
Ametek
AME
$42.7B
| $295K | 0.97% |
+4,100
| New | +$295K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $292K | 0.96% |
+6,374
| New | +$292K |
|
49
Lam Research
LRCX
$127B
| $288K | 0.94% |
+1,202
| New | +$288K |
|
50
PepsiCo
PEP
$204B
| $287K | 0.94% |
+2,388
| New | +$287K |
|