XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+2.7%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.8M
AUM Growth
+$20.8M
(-30%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-41.1%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
227
New
90
Increased
6
Reduced
3
Closed
128
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$533K |
| 2 |
Marsh & McLennan
MMC
|
$447K |
| 3 |
Union Pacific
UNP
|
$432K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$428K |
| 5 |
Qualys
QLYS
|
$415K |
Top Sells
| 1 |
Clorox
CLX
|
$493K |
| 2 |
Amphenol
APH
|
$475K |
| 3 |
Kroger
KR
|
$448K |
| 4 |
Power Integrations
POWI
|
$425K |
| 5 |
Cigna
CI
|
$418K |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 17.08% |
| 4 | Financials | 9.53% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| – | – |
-13,515
| Closed | -$82K |
|
102
Freeport-McMoran
FCX
$63.7B
| – | – |
-17,419
| Closed | -$202K |
|
103
First Horizon
FHN
$11.5B
| – | – |
-11,200
| Closed | -$112K |
|
104
Bank OZK
OZK
$5.91B
| – | – |
-8,921
| Closed | -$209K |
|
105
Prestige Consumer Healthcare
PBH
$3.35B
| – | – |
-6,165
| Closed | -$232K |
|
106
Pitney Bowes
PBI
$2.09B
| – | – |
-13,838
| Closed | -$36K |
|
|
107
Power Integrations
POWI
$2.53B
| – | – |
-3,597
| Closed | -$425K |
|
108
Progress Software
PRGS
$2B
| – | – |
-5,316
| Closed | -$206K |
|
109
American Airlines Group
AAL
$8.82B
| – | – |
-21,225
| Closed | -$277K |
|
110
Accenture
ACN
$162B
| – | – |
-1,793
| Closed | -$385K |
|
111
American Eagle Outfitters
AEO
$2.24B
| – | – |
-12,647
| Closed | -$138K |
|
112
Alcon
ALC
$39.5B
| – | – |
-5,809
| Closed | -$333K |
|
|
113
Amphenol
APH
$133B
| – | – |
-4,959
| Closed | -$475K |
|
114
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-1,625
| Closed | -$264K |
|
115
Altice USA
ATUS
$1.1B
| – | – |
-10,553
| Closed | -$238K |
|
116
Avantor
AVTR
$9.18B
| – | – |
-11,421
| Closed | -$194K |
|
117
Acuity Brands
AYI
$10B
| – | – |
-2,206
| Closed | -$211K |
|
118
BlackBerry
BB
$2.28B
| – | – |
-17,304
| Closed | -$85K |
|
119
Blackbaud
BLKB
$3.24B
| – | – |
-5,816
| Closed | -$332K |
|
120
CACI
CACI
$10.6B
| – | – |
-1,874
| Closed | -$406K |
|
121
Conagra Brands
CAG
$9.16B
| – | – |
-8,241
| Closed | -$290K |
|
122
Cars.com
CARS
$802M
| – | – |
-11,080
| Closed | -$64K |
|
123
Carnival Corp
CCL
$43.2B
| – | – |
-13,477
| Closed | -$221K |
|
124
Cognex
CGNX
$7.38B
| – | – |
-3,701
| Closed | -$221K |
|
125
Chemed
CHE
$6.67B
| – | – |
-475
| Closed | -$214K |
|