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
$20.8M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$447K
3
+$432K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$428K
5
QLYS icon
Qualys
QLYS
+$415K

Top Sells

1
+$493K
2
+$475K
3
+$448K
4
POWI icon
Power Integrations
POWI
+$425K
5
CI icon
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 Change
in Stake 		Capital Flow
PBF icon
76
PBF Energy
PBF
$3.42B
$103K 0.49%
+18,097
FIT
77
DELISTED
Fitbit, Inc. Class A common stock
FIT
$102K 0.49%
+14,644
OVID icon
78
Ovid Therapeutics
OVID
$112M
$91K 0.44%
+15,771
CETV
79
DELISTED
Central European Media Enterprises Ltd
CETV
$71K 0.34%
+17,036
IMGN
80
DELISTED
Immunogen Inc
IMGN
$68K 0.33%
+18,861
GSKY
81
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$67K 0.32%
+15,157
MGY icon
82
Magnolia Oil & Gas
MGY
$4.14B
$60K 0.29%
+11,617
DRH icon
83
Diamondrock Hospitality Co
DRH
$1.9B
$57K 0.27%
+11,235
CPRX icon
84
Catalyst Pharmaceutical
CPRX
$2.79B
$56K 0.27%
+18,749
ARCO icon
85
Arcos Dorados Holdings
ARCO
$1.59B
$53K 0.25%
+13,206
OII icon
86
Oceaneering
OII
$2.72B
$49K 0.24%
+13,789
VATE icon
87
INNOVATE Corp
VATE
$76.5M
$44K 0.21%
+1,836
VET icon
88
Vermilion Energy
VET
$1.34B
$43K 0.21%
18,369
-10,227
RBBN icon
89
Ribbon Communications
RBBN
$496M
$42K 0.2%
+10,902
AMRX icon
90
Amneal Pharmaceuticals
AMRX
$4.22B
$40K 0.19%
+10,243
PNNT
91
Pennant Park Investment Corp
PNNT
$394M
$34K 0.16%
+10,572
PXLW icon
92
Pixelworks
PXLW
$43.1M
$34K 0.16%
+1,395
SCTL
93
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$34K 0.16%
16,258
+6,095
VERU icon
94
Veru
VERU
$43.2M
$33K 0.16%
+1,276
AKBA icon
95
Akebia Therapeutics
AKBA
$361M
$31K 0.15%
+12,302
TCRT icon
96
Alaunos Therapeutics
TCRT
$6.87M
$28K 0.13%
+74
AIM
97
AIM ImmunoTech
AIM
$3.94M
$26K 0.12%
+119
ERF
98
DELISTED
Enerplus Corporation
ERF
$24K 0.12%
+13,014
SVRA icon
99
Savara
SVRA
$1.18B
$15K 0.07%
+13,765
PBH icon
100
Prestige Consumer Healthcare
PBH
$3.13B
– –
-6,165
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4
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