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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
-19.34%
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
+$22.6M
Cap. Flow %
74.15%
Top 10 Hldgs %
22.53%
Holding
158
New
85
Increased
6
Reduced
2
Closed
65

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$908K
2
TSLA icon
Tesla
TSLA
+$830K
3
META icon
Meta Platforms (Facebook)
META
+$807K
4
EXC icon
Exelon
EXC
+$765K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$753K
2
LMT icon
Lockheed Martin
LMT
+$421K
3
TFC icon
Truist Financial
TFC
+$406K
4
IFF icon
International Flavors & Fragrances
IFF
+$400K
5
ED icon
Consolidated Edison
ED
+$376K

Sector Composition

Rank Sector Weight
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
AMGN icon
26
Amgen
AMGN
$203B
$387K 1.27%
+1,907
New +$417K
GPN icon
27
Global Payments
GPN
$23B
$387K 1.27%
+2,685
New +$491K
MDLZ icon
28
Mondelez International
MDLZ
$77.9B
$382K 1.25%
7,636
+3,575
+88% +$194K
SBUX icon
29
Starbucks
SBUX
$118B
$368K 1.21%
+5,592
New +$452K
MSFT icon
30
Microsoft
MSFT
$2.89T
$365K 1.2%
2,317
-1,682
-42% -$277K
NKE icon
31
Nike
NKE
$62.5B
$360K 1.18%
+4,357
New +$405K
CTSH icon
32
Cognizant
CTSH
$22.3B
$354K 1.16%
+7,619
New +$454K
MRSH
33
Marsh
MRSH
$87.5B
$354K 1.16%
+4,095
New +$437K
ELV icon
34
Elevance Health
ELV
$82.1B
$350K 1.15%
+1,541
New +$420K
USB icon
35
US Bancorp
USB
$98.9B
$342K 1.12%
+9,919
New +$478K
LHX icon
36
L3Harris
LHX
$56.5B
$340K 1.11%
+1,888
New +$387K
ORCL icon
37
Oracle
ORCL
$345B
$340K 1.11%
+7,035
New +$363K
WPC icon
38
W.P. Carey
WPC
$17B
$333K 1.09%
+5,855
New +$444K
KLAC icon
39
KLA
KLAC
$266B
$331K 1.08%
+23,030
New +$371K
MSGS icon
40
Madison Square Garden
MSGS
$9.57B
$326K 1.07%
+2,163
New +$419K
T icon
41
AT&T
T
$167B
$323K 1.06%
+14,659
New +$400K
APD icon
42
Air Products & Chemicals
APD
$65.2B
$315K 1.03%
+1,577
New +$359K
PNC icon
43
PNC Financial Services
PNC
$99.6B
$305K 1%
+3,186
New +$428K
QCOM icon
44
Qualcomm
QCOM
$179B
$303K 0.99%
+4,479
New +$367K
MCK icon
45
McKesson
MCK
$99.5B
$300K 0.98%
+2,216
New +$325K
LNT icon
46
Alliant Energy
LNT
$19.1B
$299K 0.98%
+6,192
New +$339K
AME icon
47
Ametek
AME
$55.7B
$295K 0.97%
+4,100
New +$370K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.96%
+6,374
New +$323K
LRCX icon
49
Lam Research
LRCX
$365B
$288K 0.94%
+12,020
New +$346K
PEP icon
50
PepsiCo
PEP
$191B
$287K 0.94%
+2,388
New +$323K
1
2
3 4 5

Similar funds

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, XTX Markets held 158 positions worth $30.5M, up 115% from $14.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

XTX Markets deployed $22.6M of net new capital in Q1 2020, opening 85 new positions and adding to 6 existing holdings. Its largest new stake was Danaher: 6,739 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $277K trimmed.

  • XTX Markets's largest Q1 2020 buy was Danaher: 6,739 shares worth $827K.
  • XTX Markets added most to Meta Platforms (Facebook) in Q1 2020, an estimated $807K increase.
  • XTX Markets's biggest Q1 2020 reduction was Microsoft, cutting an estimated $277K.
  • XTX Markets fully exited Alibaba in Q1 2020, selling an estimated $753K.
  • XTX Markets's ten largest holdings make up 23% of its $30.5M portfolio in Q1 2020.
  • XTX Markets opened 85 new positions and closed 65 in Q1 2020.
  • XTX Markets's portfolio value rose 115% quarter-over-quarter to $30.5M.

Based on XTX Markets's 13F filing for Q1 2020, filed 20 Apr 2020.