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
$30.5M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$700K
3
+$687K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658K
5
EXC icon
Exelon
EXC
+$639K

Top Sells

1
+$753K
2
+$421K
3
+$406K
4
IFF icon
International Flavors & Fragrances
IFF
+$400K
5
ED icon
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 Change
in Stake 		Capital Flow
76
$211K 0.69%
+3,071
77
$211K 0.69%
+1,607
78
$209K 0.68%
+11,496
79
$208K 0.68%
+2,780
80
$204K 0.67%
+2,547
81
$197K 0.65%
+13,258
82
$181K 0.59%
+18,659
83
$165K 0.54%
+14,889
84
$145K 0.48%
+12,176
85
$132K 0.43%
+27,368
86
$79K 0.26%
+12,556
87
$41K 0.13%
+10,203
88
$39K 0.13%
+19,224
89
$32K 0.1%
+10,323
90
$31K 0.1%
+12,055
91
$30K 0.1%
+14,339
92
$29K 0.1%
10,476
-1,368
93
$25K 0.08%
+1,527
94
– –
-1,366
95
– –
-4,400
96
– –
-1,074
97
– –
-29,827
98
– –
-3,552
99
– –
-748
100
– –
-24,578
2 3
4
5 6