XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+6.98%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.2M
AUM Growth
–
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$753K |
| 2 |
Microsoft
MSFT
|
$631K |
| 3 |
Lockheed Martin
LMT
|
$421K |
| 4 |
Truist Financial
TFC
|
$406K |
| 5 |
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% |
