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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $259K | 0.53% |
+29,424
| New | +$259K |
|
77
Hamilton Lane
HLNE
$6.71B
| $259K | 0.53% |
+3,321
| New | +$259K |
|
78
Vodafone
VOD
$28.8B
| $259K | 0.53% |
+15,736
| New | +$259K |
|
79
TJX Companies
TJX
$152B
| $258K | 0.53% |
+3,777
| New | +$258K |
|
80
Teva Pharmaceuticals
TEVA
$21.1B
| $253K | 0.52% |
+26,209
| New | +$253K |
|
|
CTLT
81
DELISTED
CATALENT, INC.
CTLT
| $252K | 0.52% |
+2,417
| New | +$252K |
|
|
BLUE
82
DELISTED
bluebird bio
BLUE
| $248K | 0.51% |
+5,728
| New | +$248K |
|
|
JBGS
83
JBG SMITH
JBGS
$1.32B
| $248K | 0.51% |
+7,945
| New | +$248K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $248K | 0.51% |
+909
| New | +$248K |
|
85
Ultragenyx Pharmaceutical
RARE
$2.89B
| $246K | 0.51% |
1,774
-1,699
| -49% | -$236K |
|
86
Sociedad Química y Minera de Chile
SQM
$13B
| $246K | 0.51% |
+5,005
| New | +$246K |
|
|
GRUB
87
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $245K | 0.51% |
+3,304
| New | +$245K |
|
88
Amazon
AMZN
$2.44T
| $244K | 0.5% |
+75
| New | +$244K |
|
89
Evercore
EVR
$12.4B
| $244K | 0.5% |
+2,222
| New | +$244K |
|
90
Credicorp
BAP
$20.4B
| $243K | 0.5% |
+1,481
| New | +$243K |
|
91
Watsco
WSO
$16.3B
| $243K | 0.5% |
+1,074
| New | +$243K |
|
92
Builders FirstSource
BLDR
$15.3B
| $239K | 0.49% |
+5,858
| New | +$239K |
|
93
Unifirst Corp
UNF
$3.3B
| $239K | 0.49% |
+1,130
| New | +$239K |
|
94
Northwest Natural Holdings
NWN
$1.7B
| $238K | 0.49% |
+5,175
| New | +$238K |
|
95
Varonis Systems
VRNS
$6.61B
| $237K | 0.49% |
+1,450
| New | +$237K |
|
96
Tractor Supply
TSCO
$32.7B
| $237K | 0.49% |
+1,683
| New | +$237K |
|
97
Wynn Resorts
WYNN
$13.2B
| $235K | 0.48% |
+2,082
| New | +$235K |
|
98
Pinnacle Financial Partners
PNFP
$7.54B
| $234K | 0.48% |
+3,637
| New | +$234K |
|
99
Graham Holdings Company
GHC
$4.74B
| $233K | 0.48% |
436
-267
| -38% | -$143K |
|
100
Ollie's Bargain Outlet
OLLI
$7.78B
| $230K | 0.47% |
+2,811
| New | +$230K |
|