XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+2.7%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.8M
AUM Growth
+$20.8M
(-30%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-41.1%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
227
New
90
Increased
6
Reduced
3
Closed
128
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$533K |
| 2 |
Marsh & McLennan
MMC
|
$447K |
| 3 |
Union Pacific
UNP
|
$432K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$428K |
| 5 |
Qualys
QLYS
|
$415K |
Top Sells
| 1 |
Clorox
CLX
|
$493K |
| 2 |
Amphenol
APH
|
$475K |
| 3 |
Kroger
KR
|
$448K |
| 4 |
Power Integrations
POWI
|
$425K |
| 5 |
Cigna
CI
|
$418K |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 17.08% |
| 4 | Financials | 9.53% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
51
DELISTED
RealPage, Inc.
RP
| $223K | 1.07% |
3,877
-46
| -1% | -$2.65K |
|
52
Extra Space Storage
EXR
$30.5B
| $216K | 1.04% |
+2,017
| New | +$216K |
|
53
CoStar Group
CSGP
$37.9B
| $215K | 1.03% |
+253
| New | +$215K |
|
54
Thor Industries
THO
$5.79B
| $213K | 1.02% |
+2,237
| New | +$213K |
|
55
Columbia Sportswear
COLM
$3.05B
| $212K | 1.02% |
+2,439
| New | +$212K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $209K | 1% |
+753
| New | +$209K |
|
57
MKS Inc. Common Stock
MKSI
$6.94B
| $208K | 1% |
+1,907
| New | +$208K |
|
58
Visa
V
$683B
| $208K | 1% |
+1,041
| New | +$208K |
|
59
AMERISAFE
AMSF
$877M
| $206K | 0.99% |
+3,591
| New | +$206K |
|
60
Arista Networks
ANET
$172B
| $205K | 0.99% |
+989
| New | +$205K |
|
61
BlackLine
BL
$3.36B
| $205K | 0.99% |
+2,282
| New | +$205K |
|
62
Monster Beverage
MNST
$60.9B
| $205K | 0.99% |
+2,559
| New | +$205K |
|
63
TC Energy
TRP
$54.1B
| $203K | 0.98% |
+4,820
| New | +$203K |
|
|
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $200K | 0.96% |
+6,060
| New | +$200K |
|
65
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $183K | 0.88% |
+10,002
| New | +$183K |
|
66
Schlumberger
SLB
$55B
| $177K | 0.85% |
11,350
+81
| +0.7% | +$1.26K |
|
67
Heron Therapeutics
HRTX
$207M
| $172K | 0.83% |
+11,575
| New | +$172K |
|
68
Ironwood Pharmaceuticals
IRWD
$214M
| $170K | 0.82% |
+18,945
| New | +$170K |
|
69
Coty
COTY
$3.73B
| $147K | 0.71% |
+54,515
| New | +$147K |
|
|
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $130K | 0.62% |
+10,548
| New | +$130K |
|
71
DNOW Inc
DNOW
$1.68B
| $123K | 0.59% |
+26,999
| New | +$123K |
|
|
FLG
72
Flagstar Financial, Inc.
FLG
$5.33B
| $112K | 0.54% |
+13,584
| New | +$112K |
|
73
O-I Glass
OI
$2B
| $108K | 0.52% |
+10,166
| New | +$108K |
|
|
BPFH
74
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $108K | 0.52% |
+19,491
| New | +$108K |
|
75
Celestica
CLS
$22.4B
| $103K | 0.49% |
+14,918
| New | +$103K |
|