XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+25.17%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.5M
AUM Growth
+$29.5M
(-3.3%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
222
New
129
Increased
4
Reduced
4
Closed
85
Top Buys
| 1 |
Clorox
CLX
|
$493K |
| 2 |
Kroger
KR
|
$448K |
| 3 |
Power Integrations
POWI
|
$425K |
| 4 |
Cigna
CI
|
$418K |
| 5 |
CACI
CACI
|
$406K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$938K |
| 2 |
Danaher
DHR
|
$827K |
| 3 |
Walt Disney
DIS
|
$700K |
| 4 |
Tesla
TSLA
|
$700K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $302K | 1.02% |
3,907
-2,056
| -34% | -$159K |
|
27
Workday
WDAY
$61.1B
| $297K | 1.01% |
+1,586
| New | +$297K |
|
28
CareTrust REIT
CTRE
$7.65B
| $296K | 1% |
+17,244
| New | +$296K |
|
29
Conagra Brands
CAG
$8.99B
| $290K | 0.98% |
+8,241
| New | +$290K |
|
30
Hormel Foods
HRL
$13.8B
| $290K | 0.98% |
+6,003
| New | +$290K |
|
31
Westlake Corp
WLK
$11.1B
| $280K | 0.95% |
+5,222
| New | +$280K |
|
32
Entegris
ENTG
$12.4B
| $279K | 0.94% |
+4,730
| New | +$279K |
|
33
Sunoco
SUN
$7.05B
| $279K | 0.94% |
+12,233
| New | +$279K |
|
34
American Airlines Group
AAL
$8.84B
| $277K | 0.94% |
+21,225
| New | +$277K |
|
35
Fiserv
FI
$74.4B
| $277K | 0.94% |
2,837
-2,572
| -48% | -$251K |
|
36
Dolby
DLB
$6.91B
| $272K | 0.92% |
+4,124
| New | +$272K |
|
37
Landstar System
LSTR
$4.56B
| $271K | 0.92% |
+2,417
| New | +$271K |
|
38
Jazz Pharmaceuticals
JAZZ
$7.87B
| $269K | 0.91% |
+2,442
| New | +$269K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $269K | 0.91% |
+1,735
| New | +$269K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $268K | 0.91% |
+3,527
| New | +$268K |
|
41
Kulicke & Soffa
KLIC
$1.9B
| $268K | 0.91% |
+12,862
| New | +$268K |
|
42
Alexandria Real Estate Equities
ARE
$13.8B
| $264K | 0.89% |
+1,625
| New | +$264K |
|
43
KeyCorp
KEY
$20.8B
| $260K | 0.88% |
+21,346
| New | +$260K |
|
|
RP
44
DELISTED
RealPage, Inc.
RP
| $255K | 0.86% |
+3,923
| New | +$255K |
|
|
PE
45
DELISTED
PARSLEY ENERGY INC
PE
| $253K | 0.86% |
+23,686
| New | +$253K |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $253K | 0.86% |
+28,254
| New | +$253K |
|
47
Carter's
CRI
$1.06B
| $249K | 0.84% |
+3,081
| New | +$249K |
|
48
WillScot Mobile Mini Holdings
WSC
$4.33B
| $249K | 0.84% |
+20,293
| New | +$249K |
|
49
NOV
NOV
$4.86B
| $248K | 0.84% |
+20,254
| New | +$248K |
|
50
WD-40
WDFC
$2.89B
| $248K | 0.84% |
+1,249
| New | +$248K |
|