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
$29.5M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$448K
3
+$425K
4
CI icon
Cigna
CI
+$418K
5
CACI icon
CACI
CACI
+$406K

Top Sells

1
+$938K
2
+$827K
3
+$700K
4
DIS icon
Walt Disney
DIS
+$700K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658K

Sector Composition

1 Technology 26.4%
2 Healthcare 16.34%
3 Industrials 11.73%
4 Financials 7.42%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302K 1.02%
4,095
-2,154
27
$297K 1.01%
+1,586
28
$296K 1%
+17,244
29
$290K 0.98%
+8,241
30
$290K 0.98%
+6,003
31
$280K 0.95%
+5,222
32
$279K 0.94%
+4,730
33
$279K 0.94%
+12,233
34
$277K 0.94%
+21,225
35
$277K 0.94%
2,837
-2,572
36
$272K 0.92%
+4,124
37
$271K 0.92%
+2,417
38
$269K 0.91%
+2,442
39
$269K 0.91%
+1,735
40
$268K 0.91%
+12,862
41
$268K 0.91%
+3,527
42
$264K 0.89%
+1,625
43
$260K 0.88%
+21,346
44
$255K 0.86%
+3,923
45
$253K 0.86%
+23,686
46
$253K 0.86%
+28,254
47
$249K 0.84%
+3,081
48
$249K 0.84%
+20,293
49
$248K 0.84%
+20,254
50
$248K 0.84%
+1,249
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