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
$30.5M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$700K
3
+$687K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658K
5
EXC icon
Exelon
EXC
+$639K

Top Sells

1
+$753K
2
+$421K
3
+$406K
4
IFF icon
International Flavors & Fragrances
IFF
+$400K
5
ED icon
Consolidated Edison
ED
+$376K

Sector Composition

1 Technology 18.35%
2 Healthcare 14.32%
3 Financials 13.73%
4 Communication Services 13.03%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.93%
+5,950
52
$283K 0.93%
+4,503
53
$281K 0.92%
+4,897
54
$279K 0.91%
+4,222
55
$278K 0.91%
+13,365
56
$274K 0.9%
+11,570
57
$270K 0.88%
+2,504
58
$268K 0.88%
+2,681
59
$268K 0.88%
+9,327
60
$252K 0.83%
+933
61
$249K 0.82%
+3,062
62
$243K 0.8%
+148
63
$241K 0.79%
+2,802
64
$240K 0.79%
+8,426
65
$237K 0.78%
+1,548
66
$236K 0.77%
+3,924
67
$233K 0.76%
+6,915
68
$233K 0.76%
+6,917
69
$231K 0.76%
+3,494
70
$228K 0.75%
+2,728
71
$225K 0.74%
+9,128
72
$224K 0.73%
+2,407
73
$222K 0.73%
+2,375
74
$222K 0.73%
+7,383
75
$211K 0.69%
+9,940
1 2
3
4 5