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
$29.5M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$448K
3
+$425K
4
CI icon
Cigna
CI
+$418K
5
CACI icon
CACI
CACI
+$406K

Top Sells

1
+$938K
2
+$827K
3
+$700K
4
DIS icon
Walt Disney
DIS
+$700K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658K

Sector Composition

1 Technology 26.4%
2 Healthcare 16.34%
3 Industrials 11.73%
4 Financials 7.42%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$154K 0.52%
+4,787
102
$145K 0.49%
+17,449
103
$138K 0.47%
+12,647
104
$131K 0.44%
18,203
+5,647
105
$128K 0.43%
+28,596
106
$115K 0.39%
+12,012
107
$115K 0.39%
+49,558
108
$112K 0.38%
+11,200
109
$111K 0.38%
+15,397
110
$110K 0.37%
+10,252
111
$101K 0.34%
+15,218
112
$99K 0.34%
+14,149
113
$87K 0.29%
+10,263
114
$85K 0.29%
+17,304
115
$82K 0.28%
13,515
-13,853
116
$81K 0.27%
+10,048
117
$79K 0.27%
+23,448
118
$74K 0.25%
+10,306
119
$64K 0.22%
+11,080
120
$50K 0.17%
+10,605
121
$48K 0.16%
+1,735
122
$46K 0.16%
+10,163
123
$44K 0.15%
+6,975
124
$43K 0.15%
+14,699
125
$42K 0.14%
+1,774
3 4
5
6 7