XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+2.7%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.8M
AUM Growth
+$20.8M
(-30%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-41.1%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
227
New
90
Increased
6
Reduced
3
Closed
128
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$533K |
| 2 |
Marsh & McLennan
MMC
|
$447K |
| 3 |
Union Pacific
UNP
|
$432K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$428K |
| 5 |
Qualys
QLYS
|
$415K |
Top Sells
| 1 |
Clorox
CLX
|
$493K |
| 2 |
Amphenol
APH
|
$475K |
| 3 |
Kroger
KR
|
$448K |
| 4 |
Power Integrations
POWI
|
$425K |
| 5 |
Cigna
CI
|
$418K |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 17.08% |
| 4 | Financials | 9.53% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.2B
| $267K | 1.28% |
+1,556
| New | +$267K |
|
|
COR
27
DELISTED
Coresite Realty Corporation
COR
| $265K | 1.27% |
+2,226
| New | +$265K |
|
|
SPWR
28
DELISTED
SunPower Corporation Common Stock
SPWR
| $263K | 1.26% |
+21,050
| New | +$263K |
|
29
Johnson & Johnson
JNJ
$427B
| $262K | 1.26% |
+1,762
| New | +$262K |
|
30
CarMax
KMX
$9.21B
| $261K | 1.25% |
+2,838
| New | +$261K |
|
31
NiSource
NI
$19.9B
| $257K | 1.23% |
11,701
+2,475
| +27% | +$54.4K |
|
32
Mercury Insurance
MCY
$4.28B
| $255K | 1.23% |
+6,174
| New | +$255K |
|
33
White Mountains Insurance
WTM
$4.71B
| $255K | 1.23% |
+327
| New | +$255K |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $255K | 1.23% |
+7,675
| New | +$255K |
|
35
CMS Energy
CMS
$21.4B
| $254K | 1.22% |
+4,136
| New | +$254K |
|
|
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
| $253K | 1.22% |
+5,216
| New | +$253K |
|
37
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $251K | 1.21% |
+1,669
| New | +$251K |
|
38
Northrop Grumman
NOC
$84.5B
| $247K | 1.19% |
+783
| New | +$247K |
|
39
Cal-Maine
CALM
$5.61B
| $244K | 1.17% |
+6,364
| New | +$244K |
|
40
Datadog
DDOG
$47.7B
| $241K | 1.16% |
+2,359
| New | +$241K |
|
|
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
| $239K | 1.15% |
+2,263
| New | +$239K |
|
42
Strategic Education
STRA
$1.94B
| $237K | 1.14% |
+2,586
| New | +$237K |
|
43
EastGroup Properties
EGP
$9.04B
| $236K | 1.13% |
+1,826
| New | +$236K |
|
44
EOG Resources
EOG
$68.2B
| $236K | 1.13% |
+6,564
| New | +$236K |
|
45
American Tower
AMT
$95.5B
| $234K | 1.12% |
+966
| New | +$234K |
|
46
EPAM Systems
EPAM
$9.82B
| $234K | 1.12% |
+725
| New | +$234K |
|
47
PACCAR
PCAR
$52.5B
| $231K | 1.11% |
+2,704
| New | +$231K |
|
48
Electronic Arts
EA
$43B
| $230K | 1.11% |
+1,767
| New | +$230K |
|
49
Protolabs
PRLB
$1.19B
| $229K | 1.1% |
1,771
-33
| -2% | -$4.27K |
|
50
Vishay Intertechnology
VSH
$2.1B
| $227K | 1.09% |
+14,572
| New | +$227K |
|