XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+22.5%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
+$48.5M
(+133%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
55.74%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
277
New
178
Increased
6
Reduced
8
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$736K |
| 4 |
Lockheed Martin
LMT
|
$705K |
| 5 |
Palo Alto Networks
PANW
|
$659K |
Top Sells
| 1 |
L3Harris
LHX
|
$665K |
| 2 |
KSU
Kansas City Southern
KSU
|
$533K |
| 3 |
Marsh & McLennan
MMC
|
$447K |
| 4 |
Union Pacific
UNP
|
$432K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$428K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
51
DELISTED
Stamps.com, Inc.
STMP
| $295K | 0.61% |
+1,503
| New | +$295K |
|
52
Ionis Pharmaceuticals
IONS
$6.79B
| $294K | 0.61% |
5,206
-1,745
| -25% | -$98.5K |
|
53
Shopify
SHOP
$184B
| $293K | 0.6% |
+259
| New | +$293K |
|
54
Macy's
M
$3.59B
| $292K | 0.6% |
+25,949
| New | +$292K |
|
|
CSOD
55
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $287K | 0.59% |
+6,522
| New | +$287K |
|
56
Kulicke & Soffa
KLIC
$1.96B
| $284K | 0.59% |
+8,941
| New | +$284K |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $284K | 0.59% |
+2,024
| New | +$284K |
|
58
Inspire Medical Systems
INSP
$2.77B
| $283K | 0.58% |
+1,502
| New | +$283K |
|
59
F5
FFIV
$18B
| $279K | 0.58% |
+1,583
| New | +$279K |
|
60
Waters Corp
WAT
$18B
| $279K | 0.58% |
+1,129
| New | +$279K |
|
61
Booz Allen Hamilton
BAH
$13.4B
| $278K | 0.57% |
+3,193
| New | +$278K |
|
62
LPL Financial
LPLA
$29.2B
| $278K | 0.57% |
+2,669
| New | +$278K |
|
63
The RealReal
REAL
$879M
| $276K | 0.57% |
+14,126
| New | +$276K |
|
64
Integra LifeSciences
IART
$1.18B
| $275K | 0.57% |
+4,237
| New | +$275K |
|
65
Fortune Brands Innovations
FBIN
$7.02B
| $274K | 0.56% |
+3,195
| New | +$274K |
|
66
RLI Corp
RLI
$6.22B
| $272K | 0.56% |
+2,607
| New | +$272K |
|
67
Qorvo
QRVO
$8.4B
| $270K | 0.56% |
+1,625
| New | +$270K |
|
68
WIX.com
WIX
$7.85B
| $270K | 0.56% |
+1,081
| New | +$270K |
|
69
NVR
NVR
$22.4B
| $269K | 0.55% |
+66
| New | +$269K |
|
70
W.R. Berkley
WRB
$27.2B
| $268K | 0.55% |
+4,036
| New | +$268K |
|
71
Vale
VALE
$43.9B
| $263K | 0.54% |
+15,693
| New | +$263K |
|
72
Church & Dwight Co
CHD
$22.7B
| $261K | 0.54% |
+2,993
| New | +$261K |
|
73
Expedia Group
EXPE
$26.6B
| $261K | 0.54% |
+1,971
| New | +$261K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $260K | 0.54% |
+1,841
| New | +$260K |
|
|
MGP
75
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $260K | 0.54% |
+8,305
| New | +$260K |
|