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
$14.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$631K
3
+$421K
4
TFC icon
Truist Financial
TFC
+$406K
5
IFF icon
International Flavors & Fragrances
IFF
+$400K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 16.68%
2 Financials 13.12%
3 Utilities 12.16%
4 Technology 10.7%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85K 0.6%
+29,827
52
$77K 0.54%
+15,474
53
$76K 0.54%
+15,685
54
$76K 0.54%
+138
55
$72K 0.51%
+500
56
$70K 0.49%
+24,578
57
$70K 0.49%
+21,655
58
$69K 0.49%
+15,807
59
$63K 0.44%
+29,627
60
$56K 0.39%
+12,135
61
$55K 0.39%
+15,489
62
$47K 0.33%
+11,844
63
$42K 0.3%
+12,702
64
$39K 0.27%
+10,681
65
$36K 0.25%
+1,113
66
$32K 0.23%
+15,348
67
$32K 0.23%
+1,496
68
$28K 0.2%
+12,036
69
$27K 0.19%
+646
70
$24K 0.17%
+11,805
71
$17K 0.12%
+819
72
$17K 0.12%
+313
73
$17K 0.12%
+1,366
1 2
3