XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
-19.34%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.5M
AUM Growth
+$30.5M
(+115%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
54.72%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
158
New
85
Increased
6
Reduced
2
Closed
65
Top Buys
| 1 |
Danaher
DHR
|
$827K |
| 2 |
Tesla
TSLA
|
$700K |
| 3 |
Meta Platforms (Facebook)
META
|
$687K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658K |
| 5 |
Exelon
EXC
|
$639K |
Top Sells
| 1 |
Alibaba
BABA
|
$753K |
| 2 |
Lockheed Martin
LMT
|
$421K |
| 3 |
Truist Financial
TFC
|
$406K |
| 4 |
International Flavors & Fragrances
IFF
|
$400K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.18T
| $284K | 0.93% |
+5,950
| New | +$284K |
|
52
Edwards Lifesciences
EW
$48B
| $283K | 0.93% |
+1,501
| New | +$283K |
|
53
Equity Lifestyle Properties
ELS
$11.5B
| $281K | 0.92% |
+4,897
| New | +$281K |
|
54
Match Group
MTCH
$8.9B
| $279K | 0.91% |
+4,222
| New | +$279K |
|
55
General Motors
GM
$55.7B
| $278K | 0.91% |
+13,365
| New | +$278K |
|
56
Broadcom
AVGO
$1.4T
| $274K | 0.9% |
+1,157
| New | +$274K |
|
57
IQVIA
IQV
$31.2B
| $270K | 0.88% |
+2,504
| New | +$270K |
|
58
Texas Instruments
TXN
$182B
| $268K | 0.88% |
+2,681
| New | +$268K |
|
59
Wells Fargo
WFC
$262B
| $268K | 0.88% |
+9,327
| New | +$268K |
|
60
SBA Communications
SBAC
$21.7B
| $252K | 0.83% |
+933
| New | +$252K |
|
61
Lear
LEA
$5.85B
| $249K | 0.82% |
+3,062
| New | +$249K |
|
62
Cable One
CABO
$891M
| $243K | 0.8% |
+148
| New | +$243K |
|
63
Lowe's Companies
LOW
$145B
| $241K | 0.79% |
+2,802
| New | +$241K |
|
64
Arch Capital
ACGL
$34.1B
| $240K | 0.79% |
+8,426
| New | +$240K |
|
65
Sherwin-Williams
SHW
$90B
| $237K | 0.78% |
+516
| New | +$237K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $236K | 0.77% |
+981
| New | +$236K |
|
67
Bank of New York Mellon
BK
$73.8B
| $233K | 0.76% |
+6,915
| New | +$233K |
|
68
Charles Schwab
SCHW
$174B
| $233K | 0.76% |
+6,917
| New | +$233K |
|
69
Cadence Design Systems
CDNS
$93.4B
| $231K | 0.76% |
+3,494
| New | +$231K |
|
70
PPG Industries
PPG
$24.7B
| $228K | 0.75% |
+2,728
| New | +$228K |
|
71
PPL Corp
PPL
$26.9B
| $225K | 0.74% |
+9,128
| New | +$225K |
|
72
Target
TGT
$42B
| $224K | 0.73% |
+2,407
| New | +$224K |
|
73
CDW
CDW
$21.3B
| $222K | 0.73% |
+2,375
| New | +$222K |
|
74
eBay
EBAY
$41.1B
| $222K | 0.73% |
+7,383
| New | +$222K |
|
75
Bank of America
BAC
$373B
| $211K | 0.69% |
+9,940
| New | +$211K |
|