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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
-19.34%
1 Year Est. Return
+27.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5M
AUM Growth
+$16.3M
Cap. Flow
+$22.6M
Cap. Flow %
74.15%
Top 10 Hldgs %
22.53%
Holding
158
New
85
Increased
6
Reduced
2
Closed
65

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$908K
2
TSLA icon
Tesla
TSLA
+$830K
3
META icon
Meta Platforms (Facebook)
META
+$807K
4
EXC icon
Exelon
EXC
+$765K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$753K
2
LMT icon
Lockheed Martin
LMT
+$421K
3
TFC icon
Truist Financial
TFC
+$406K
4
IFF icon
International Flavors & Fragrances
IFF
+$400K
5
ED icon
Consolidated Edison
ED
+$376K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.32%
3 Financials 13.73%
4 Communication Services 13.03%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$16.7B
– –
-429
Closed -$208K
CMI icon
102
Cummins
CMI
$88.5B
– –
-1,383
Closed -$248K
CMS icon
103
CMS Energy
CMS
$23B
– –
-3,532
Closed -$222K
CPT icon
104
Camden Property Trust
CPT
$11.4B
– –
-3,007
Closed -$319K
CRNT icon
105
Ceragon Networks
CRNT
$195M
– –
-15,348
Closed -$32K
CSGP icon
106
CoStar Group
CSGP
$12.4B
– –
-3,490
Closed -$209K
DEI icon
107
Douglas Emmett
DEI
$2.01B
– –
-4,689
Closed -$206K
ECL icon
108
Ecolab
ECL
$79.6B
– –
-1,162
Closed -$224K
ED icon
109
Consolidated Edison
ED
$41.3B
– –
-4,156
Closed -$376K
ES icon
110
Eversource Energy
ES
$28.4B
– –
-3,472
Closed -$295K
ESS icon
111
Essex Property Trust
ESS
$18.9B
– –
-900
Closed -$271K
FDS icon
112
Factset
FDS
$10.1B
– –
-851
Closed -$228K
GGG icon
113
Graco
GGG
$13.3B
– –
-4,459
Closed -$232K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-3,740
Closed -$250K
GPRO icon
115
GoPro
GPRO
$125M
– –
-15,807
Closed -$69K
HOPE icon
116
Hope Bancorp
HOPE
$1.8B
– –
-10,000
Closed -$149K
HST icon
117
Host Hotels & Resorts
HST
$17.4B
– –
-10,692
Closed -$198K
IDA icon
118
Idacorp
IDA
$8.24B
– –
-2,025
Closed -$216K
IFF icon
119
International Flavors & Fragrances
IFF
$20.2B
– –
-3,104
Closed -$400K
KEY icon
120
KeyCorp
KEY
$24.3B
– –
-14,984
Closed -$303K
KMB icon
121
Kimberly-Clark
KMB
$37.5B
– –
-1,814
Closed -$250K
LMT icon
122
Lockheed Martin
LMT
$134B
– –
-1,080
Closed -$421K
MCO icon
123
Moody's
MCO
$83.9B
– –
-1,012
Closed -$240K
MFA
124
MFA Financial
MFA
$935M
– –
-4,059
Closed -$124K
MMM icon
125
3M
MMM
$94.1B
– –
-1,430
Closed -$211K
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 Q1 2020 Portfolio in Review

As of Q1 2020, XTX Markets held 158 positions worth $30.5M, up 115% from $14.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

XTX Markets deployed $22.6M of net new capital in Q1 2020, opening 85 new positions and adding to 6 existing holdings. Its largest new stake was Danaher: 6,739 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $277K trimmed.

  • XTX Markets's largest Q1 2020 buy was Danaher: 6,739 shares worth $827K.
  • XTX Markets added most to Meta Platforms (Facebook) in Q1 2020, an estimated $807K increase.
  • XTX Markets's biggest Q1 2020 reduction was Microsoft, cutting an estimated $277K.
  • XTX Markets fully exited Alibaba in Q1 2020, selling an estimated $753K.
  • XTX Markets's ten largest holdings make up 23% of its $30.5M portfolio in Q1 2020.
  • XTX Markets opened 85 new positions and closed 65 in Q1 2020.
  • XTX Markets's portfolio value rose 115% quarter-over-quarter to $30.5M.

Based on XTX Markets's 13F filing for Q1 2020, filed 20 Apr 2020.