XM

XTX Markets Portfolio holdings

AUM $48.5M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.5M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.16M
3 +$829K
4
LMT icon
Lockheed Martin
LMT
+$730K
5
MA icon
Mastercard
MA
+$557K

Top Sells

1 +$665K
2 +$533K
3 +$447K
4
UNP icon
Union Pacific
UNP
+$432K
5
VRTX icon
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 Change
in Stake
Capital Flow
FDX icon
101
FedEx
FDX
$91.9B
$229K 0.47%
+882
CEO
102
DELISTED
CNOOC Limited
CEO
$229K 0.47%
+2,501
BA icon
103
Boeing
BA
$180B
$227K 0.47%
+1,060
ICFI icon
104
ICF International
ICFI
$1.2B
$227K 0.47%
+3,054
BP icon
105
BP
BP
$120B
$226K 0.47%
+11,015
FUL icon
106
H.B. Fuller
FUL
$3.38B
$224K 0.46%
+4,322
AVAV icon
107
AeroVironment
AVAV
$9.45B
$223K 0.46%
+2,569
SON icon
108
Sonoco
SON
$4.95B
$223K 0.46%
+3,757
WING icon
109
Wingstop
WING
$4.8B
$223K 0.46%
+1,686
SEE
110
DELISTED
Sealed Air
SEE
$222K 0.46%
+4,852
STZ icon
111
Constellation Brands
STZ
$26.9B
$222K 0.46%
+1,014
PTCT icon
112
PTC Therapeutics
PTCT
$5.67B
$221K 0.46%
+3,620
ALC icon
113
Alcon
ALC
$36.7B
$220K 0.45%
+3,341
SAIC icon
114
Saic
SAIC
$4.02B
$219K 0.45%
+2,313
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$219K 0.45%
+1,399
BC icon
116
Brunswick
BC
$5.16B
$217K 0.45%
+2,852
ROST icon
117
Ross Stores
ROST
$72.7B
$217K 0.45%
+1,768
GGG icon
118
Graco
GGG
$13.4B
$216K 0.45%
+2,980
AEM icon
119
Agnico Eagle Mines
AEM
$94.6B
$214K 0.44%
+3,028
CSGP icon
120
CoStar Group
CSGP
$15.3B
$214K 0.44%
2,320
-210
TDG icon
121
TransDigm Group
TDG
$65.1B
$214K 0.44%
+346
WAL icon
122
Western Alliance Bancorporation
WAL
$8.8B
$214K 0.44%
+3,569
RCM
123
DELISTED
R1 RCM Inc. Common Stock
RCM
$213K 0.44%
+8,886
ESRT icon
124
Empire State Realty Trust
ESRT
$977M
$212K 0.44%
+22,754
LNG icon
125
Cheniere Energy
LNG
$55.3B
$212K 0.44%
+3,535