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XTX Markets Portfolio holdings

AUM $48.5M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+22.5%
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
+$24.1M
Cap. Flow %
49.64%
Top 10 Hldgs %
16.09%
Holding
277
New
178
Increased
6
Reduced
8
Closed
85

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
3
SPLK
Splunk Inc
SPLK
+$829K
4
LMT icon
Lockheed Martin
LMT
+$730K
5
MA icon
Mastercard
MA
+$557K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$665K
2
KSU
Kansas City Southern
KSU
+$533K
3
MRSH
Marsh
MRSH
+$447K
4
UNP icon
Union Pacific
UNP
+$432K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$428K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 12.77%
3 Financials 12.26%
4 Industrials 10.75%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73.5B
$229K 0.47%
+882
New +$244K
CEO
102
DELISTED
CNOOC Limited
CEO
$229K 0.47%
+2,501
New +$247K
BA icon
103
Boeing
BA
$167B
$227K 0.47%
+1,060
New +$204K
ICFI icon
104
ICF International
ICFI
$1.45B
$227K 0.47%
+3,054
New +$220K
BP icon
105
BP
BP
$109B
$226K 0.47%
+11,015
New +$208K
FUL icon
106
H.B. Fuller
FUL
$3.04B
$224K 0.46%
+4,322
New +$219K
AVAV icon
107
AeroVironment
AVAV
$7.81B
$223K 0.46%
+2,569
New +$206K
SON icon
108
Sonoco
SON
$5.8B
$223K 0.46%
+3,757
New +$211K
WING icon
109
Wingstop
WING
$3.74B
$223K 0.46%
+1,686
New +$220K
SEE
110
DELISTED
Sealed Air
SEE
$222K 0.46%
+4,852
New +$210K
STZ icon
111
Constellation Brands
STZ
$22.2B
$222K 0.46%
+1,014
New +$199K
PTCT icon
112
PTC Therapeutics
PTCT
$6.29B
$221K 0.46%
+3,620
New +$213K
ALC icon
113
Alcon
ALC
$32.8B
$220K 0.45%
+3,341
New +$209K
SAIC icon
114
Saic
SAIC
$5.01B
$219K 0.45%
+2,313
New +$203K
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$219K 0.45%
+1,399
New +$180K
BC icon
116
Brunswick
BC
$5.24B
$217K 0.45%
+2,852
New +$201K
ROST icon
117
Ross Stores
ROST
$78.1B
$217K 0.45%
+1,768
New +$185K
GGG icon
118
Graco
GGG
$13B
$216K 0.45%
+2,980
New +$199K
AEM icon
119
Agnico Eagle Mines
AEM
$73B
$214K 0.44%
+3,028
New +$226K
CSGP icon
120
CoStar Group
CSGP
$11.9B
$214K 0.44%
2,320
-210
-8% -$18.4K
TDG icon
121
TransDigm Group
TDG
$71.9B
$214K 0.44%
+346
New +$190K
WAL icon
122
Western Alliance Bancorporation
WAL
$9.04B
$214K 0.44%
+3,569
New +$174K
RCM
123
DELISTED
R1 RCM Inc. Common Stock
RCM
$213K 0.44%
+8,886
New +$177K
ESRT icon
124
Empire State Realty Trust
ESRT
$969M
$212K 0.44%
+22,754
New +$180K
LNG icon
125
Cheniere Energy
LNG
$53.6B
$212K 0.44%
+3,535
New +$190K
3 4
5
6 7

Similar funds

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM

XTX Markets's Q4 2020 Portfolio in Review

As of Q4 2020, XTX Markets held 277 positions worth $48.5M, up 133% from $20.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

XTX Markets deployed $24.1M of net new capital in Q4 2020, opening 178 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class C: 21,540 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ultragenyx Pharmaceutical, an estimated $202K trimmed.

  • XTX Markets's largest Q4 2020 buy was Alphabet (Google) Class C: 21,540 shares worth $1.89M.
  • XTX Markets added most to Ovid Therapeutics in Q4 2020, an estimated $84.2K increase.
  • XTX Markets's biggest Q4 2020 reduction was Ultragenyx Pharmaceutical, cutting an estimated $202K.
  • XTX Markets fully exited L3Harris in Q4 2020, selling an estimated $665K.
  • XTX Markets's ten largest holdings make up 16% of its $48.5M portfolio in Q4 2020.
  • XTX Markets opened 178 new positions and closed 85 in Q4 2020.
  • XTX Markets's portfolio value rose 133% quarter-over-quarter to $48.5M.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.