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XTX Markets Portfolio holdings

AUM $48.5M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-19.34%
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
+$22.6M
Cap. Flow %
74.15%
Top 10 Hldgs %
22.53%
Holding
158
New
85
Increased
6
Reduced
2
Closed
65

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$908K
2
TSLA icon
Tesla
TSLA
+$830K
3
META icon
Meta Platforms (Facebook)
META
+$807K
4
EXC icon
Exelon
EXC
+$765K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$753K
2
LMT icon
Lockheed Martin
LMT
+$421K
3
TFC icon
Truist Financial
TFC
+$406K
4
IFF icon
International Flavors & Fragrances
IFF
+$400K
5
ED icon
Consolidated Edison
ED
+$376K

Sector Composition

Rank Sector Weight
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
TSM icon
51
TSMC
TSM
$2.03T
$284K 0.93%
+5,950
New +$325K
EW icon
52
Edwards Lifesciences
EW
$48.2B
$283K 0.93%
+4,503
New +$325K
ELS icon
53
Equity Lifestyle Properties
ELS
$12.8B
$281K 0.92%
+4,897
New +$334K
MTCH icon
54
Match Group
MTCH
$9.16B
$279K 0.91%
+4,222
New +$310K
GM icon
55
General Motors
GM
$81.7B
$278K 0.91%
+13,365
New +$408K
AVGO icon
56
Broadcom
AVGO
$1.81T
$274K 0.9%
+11,570
New +$326K
IQV icon
57
IQVIA
IQV
$40.5B
$270K 0.88%
+2,504
New +$358K
TXN icon
58
Texas Instruments
TXN
$253B
$268K 0.88%
+2,681
New +$322K
WFC icon
59
Wells Fargo
WFC
$263B
$268K 0.88%
+9,327
New +$396K
SBAC icon
60
SBA Communications
SBAC
$18.6B
$252K 0.83%
+933
New +$246K
LEA icon
61
Lear
LEA
$7.45B
$249K 0.82%
+3,062
New +$353K
CABO icon
62
Cable One
CABO
$249M
$243K 0.8%
+148
New +$236K
LOW icon
63
Lowe's Companies
LOW
$122B
$241K 0.79%
+2,802
New +$306K
ACGL icon
64
Arch Capital
ACGL
$37.2B
$240K 0.79%
+8,426
New +$342K
SHW icon
65
Sherwin-Williams
SHW
$87.4B
$237K 0.78%
+1,548
New +$279K
NEE icon
66
NextEra Energy
NEE
$186B
$236K 0.77%
+3,924
New +$247K
BNY
67
Bank of New York Mellon
BNY
$106B
$233K 0.76%
+6,915
New +$290K
SCHW
68
Charles Schwab
SCHW
$184B
$233K 0.76%
+6,917
New +$290K
CDNS icon
69
Cadence Design Systems
CDNS
$95.1B
$231K 0.76%
+3,494
New +$242K
PPG icon
70
PPG Industries
PPG
$26.5B
$228K 0.75%
+2,728
New +$303K
PPL
71
PPL Corp
PPL
$27.3B
$225K 0.74%
+9,128
New +$294K
TGT icon
72
Target
TGT
$65.5B
$224K 0.73%
+2,407
New +$267K
CDW icon
73
CDW
CDW
$18.4B
$222K 0.73%
+2,375
New +$291K
EBAY icon
74
eBay
EBAY
$52.1B
$222K 0.73%
+7,383
New +$257K
BAC icon
75
Bank of America
BAC
$439B
$211K 0.69%
+9,940
New +$298K
1 2
3
4 5

Similar funds

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM

XTX Markets's Q1 2020 Portfolio in Review

As of Q1 2020, XTX Markets held 158 positions worth $30.5M, up 115% from $14.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

XTX Markets deployed $22.6M of net new capital in Q1 2020, opening 85 new positions and adding to 6 existing holdings. Its largest new stake was Danaher: 6,739 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $277K trimmed.

  • XTX Markets's largest Q1 2020 buy was Danaher: 6,739 shares worth $827K.
  • XTX Markets added most to Meta Platforms (Facebook) in Q1 2020, an estimated $807K increase.
  • XTX Markets's biggest Q1 2020 reduction was Microsoft, cutting an estimated $277K.
  • XTX Markets fully exited Alibaba in Q1 2020, selling an estimated $753K.
  • XTX Markets's ten largest holdings make up 23% of its $30.5M portfolio in Q1 2020.
  • XTX Markets opened 85 new positions and closed 65 in Q1 2020.
  • XTX Markets's portfolio value rose 115% quarter-over-quarter to $30.5M.

Based on XTX Markets's 13F filing for Q1 2020, filed 20 Apr 2020.