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
$29.5M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$448K
3
+$425K
4
CI icon
Cigna
CI
+$418K
5
CACI icon
CACI
CACI
+$406K

Top Sells

1
+$938K
2
+$827K
3
+$700K
4
DIS icon
Walt Disney
DIS
+$700K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
51
$246K 0.83%
+23,740
52
$243K 0.82%
+13,032
53
$242K 0.82%
+1,275
54
$241K 0.82%
+1,795
55
$240K 0.81%
+31,053
56
$239K 0.81%
+2,301
57
$239K 0.81%
+5,396
58
$238K 0.81%
+10,553
59
$237K 0.8%
+3,688
60
$232K 0.79%
+6,165
61
$230K 0.78%
+982
62
$230K 0.78%
+6,574
63
$229K 0.78%
+7,779
64
$229K 0.78%
+2,903
65
$229K 0.78%
+5,512
66
$227K 0.77%
+5,913
67
$226K 0.77%
+1,874
68
$225K 0.76%
+3,816
69
$225K 0.76%
+2,096
70
$223K 0.76%
+5,380
71
$221K 0.75%
+13,477
72
$221K 0.75%
+3,701
73
$218K 0.74%
+2,561
74
$218K 0.74%
+1,588
75
$218K 0.74%
+7,439
1 2
3
4 5