XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+25.17%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.5M
AUM Growth
+$29.5M
(-3.3%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
222
New
129
Increased
4
Reduced
4
Closed
85
Top Buys
| 1 |
Clorox
CLX
|
$493K |
| 2 |
Kroger
KR
|
$448K |
| 3 |
Power Integrations
POWI
|
$425K |
| 4 |
Cigna
CI
|
$418K |
| 5 |
CACI
CACI
|
$406K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$938K |
| 2 |
Danaher
DHR
|
$827K |
| 3 |
Walt Disney
DIS
|
$700K |
| 4 |
Tesla
TSLA
|
$700K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elastic
ESTC
$9.01B
| $215K | 0.73% |
+2,329
| New | +$215K |
|
77
Chemed
CHE
$6.76B
| $214K | 0.72% |
+475
| New | +$214K |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $214K | 0.72% |
+4,837
| New | +$214K |
|
79
Acuity Brands
AYI
$10.1B
| $211K | 0.71% |
+2,206
| New | +$211K |
|
80
Canadian Natural Resources
CNQ
$66.6B
| $210K | 0.71% |
+12,020
| New | +$210K |
|
81
NiSource
NI
$19.8B
| $210K | 0.71% |
+9,226
| New | +$210K |
|
82
Roper Technologies
ROP
$55.8B
| $210K | 0.71% |
+541
| New | +$210K |
|
83
Bank OZK
OZK
$5.89B
| $209K | 0.71% |
+8,921
| New | +$209K |
|
84
Charles Schwab
SCHW
$174B
| $207K | 0.7% |
6,134
-783
| -11% | -$26.4K |
|
85
Schlumberger
SLB
$53.7B
| $207K | 0.7% |
+11,269
| New | +$207K |
|
86
Progress Software
PRGS
$1.91B
| $206K | 0.7% |
+5,316
| New | +$206K |
|
87
Sun Communities
SUI
$15.6B
| $205K | 0.69% |
+1,511
| New | +$205K |
|
88
Protolabs
PRLB
$1.17B
| $203K | 0.69% |
+1,804
| New | +$203K |
|
89
Freeport-McMoran
FCX
$64.4B
| $202K | 0.68% |
+17,419
| New | +$202K |
|
90
Trimble
TRMB
$18.7B
| $202K | 0.68% |
+4,666
| New | +$202K |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $202K | 0.68% |
+1,908
| New | +$202K |
|
|
ESGR
92
DELISTED
Enstar Group
ESGR
| $201K | 0.68% |
+1,317
| New | +$201K |
|
93
Avantor
AVTR
$9.04B
| $194K | 0.66% |
+11,421
| New | +$194K |
|
94
The Mosaic Company
MOS
$10.6B
| $183K | 0.62% |
+14,609
| New | +$183K |
|
|
BNFT
95
DELISTED
Benefitfocus, Inc.
BNFT
| $181K | 0.61% |
+16,852
| New | +$181K |
|
|
PVG
96
DELISTED
PRETIUM RESOURCES INC.
PVG
| $177K | 0.6% |
+21,110
| New | +$177K |
|
97
Myriad Genetics
MYGN
$633M
| $168K | 0.57% |
+14,807
| New | +$168K |
|
|
AVYA
98
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $162K | 0.55% |
+13,130
| New | +$162K |
|
99
GE Aerospace
GE
$291B
| $159K | 0.54% |
+23,346
| New | +$159K |
|
100
The RealReal
REAL
$870M
| $156K | 0.53% |
+12,176
| New | +$156K |
|