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
76
$215K 0.73%
+2,329
77
$214K 0.72%
+5,267
78
$214K 0.72%
+475
79
$211K 0.71%
+2,206
80
$210K 0.71%
+24,545
81
$210K 0.71%
+9,226
82
$210K 0.71%
+541
83
$209K 0.71%
+8,921
84
$207K 0.7%
6,134
-783
85
$207K 0.7%
+11,269
86
$206K 0.7%
+5,316
87
$205K 0.69%
+1,511
88
$203K 0.69%
+1,804
89
$202K 0.68%
+1,908
90
$202K 0.68%
+17,419
91
$202K 0.68%
+4,666
92
$201K 0.68%
+1,317
93
$194K 0.66%
+11,421
94
$183K 0.62%
+14,609
95
$181K 0.61%
+16,852
96
$177K 0.6%
+21,110
97
$168K 0.57%
+14,807
98
$162K 0.55%
+13,130
99
$159K 0.54%
+4,684
100
$156K 0.53%
+12,176
2 3
4
5 6