XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+25.17%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.5M
AUM Growth
+$29.5M
(-3.3%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
222
New
129
Increased
4
Reduced
4
Closed
85
Top Buys
| 1 |
Clorox
CLX
|
$493K |
| 2 |
Kroger
KR
|
$448K |
| 3 |
Power Integrations
POWI
|
$425K |
| 4 |
Cigna
CI
|
$418K |
| 5 |
CACI
CACI
|
$406K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$938K |
| 2 |
Danaher
DHR
|
$827K |
| 3 |
Walt Disney
DIS
|
$700K |
| 4 |
Tesla
TSLA
|
$700K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$658K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 7.42% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viper Energy
VNOM
$6.75B
| $246K | 0.83% |
+23,740
| New | +$246K |
|
52
Vistra
VST
$62.4B
| $243K | 0.82% |
+13,032
| New | +$243K |
|
53
Nordson
NDSN
$12.4B
| $242K | 0.82% |
+1,275
| New | +$242K |
|
54
Fidelity National Information Services
FIS
$35.6B
| $241K | 0.82% |
+1,795
| New | +$241K |
|
55
Flex
FLEX
$19.7B
| $240K | 0.81% |
+23,401
| New | +$240K |
|
56
Incyte
INCY
$16.9B
| $239K | 0.81% |
+2,301
| New | +$239K |
|
57
NetApp
NTAP
$22.7B
| $239K | 0.81% |
+5,396
| New | +$239K |
|
58
Altice USA
ATUS
$1.1B
| $238K | 0.81% |
+10,553
| New | +$238K |
|
59
Moderna
MRNA
$9.17B
| $237K | 0.8% |
+3,688
| New | +$237K |
|
60
Prestige Consumer Healthcare
PBH
$3.32B
| $232K | 0.79% |
+6,165
| New | +$232K |
|
61
Veeva Systems
VEEV
$43.8B
| $230K | 0.78% |
+982
| New | +$230K |
|
|
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
| $230K | 0.78% |
+6,574
| New | +$230K |
|
63
Fidelity National Financial
FNF
$15.8B
| $229K | 0.78% |
+7,480
| New | +$229K |
|
64
Middleby
MIDD
$6.86B
| $229K | 0.78% |
+2,903
| New | +$229K |
|
|
SAGE
65
DELISTED
Sage Therapeutics
SAGE
| $229K | 0.78% |
+5,512
| New | +$229K |
|
66
Viasat
VSAT
$4.15B
| $227K | 0.77% |
+5,913
| New | +$227K |
|
67
JB Hunt Transport Services
JBHT
$13.9B
| $226K | 0.77% |
+1,874
| New | +$226K |
|
68
Ionis Pharmaceuticals
IONS
$8.98B
| $225K | 0.76% |
+3,816
| New | +$225K |
|
69
Sea Limited
SE
$105B
| $225K | 0.76% |
+2,096
| New | +$225K |
|
70
CSG Systems International
CSGS
$1.84B
| $223K | 0.76% |
+5,380
| New | +$223K |
|
71
Carnival Corp
CCL
$41.6B
| $221K | 0.75% |
+13,477
| New | +$221K |
|
72
Cognex
CGNX
$7.31B
| $221K | 0.75% |
+3,701
| New | +$221K |
|
73
Ross Stores
ROST
$49.4B
| $218K | 0.74% |
+2,561
| New | +$218K |
|
74
Zoetis
ZTS
$67.4B
| $218K | 0.74% |
+1,588
| New | +$218K |
|
|
NSTG
75
DELISTED
NanoString Technologies, Inc.
NSTG
| $218K | 0.74% |
+7,439
| New | +$218K |
|