XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+22.5%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
+$48.5M
(+133%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
55.74%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
277
New
178
Increased
6
Reduced
8
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$736K |
| 4 |
Lockheed Martin
LMT
|
$705K |
| 5 |
Palo Alto Networks
PANW
|
$659K |
Top Sells
| 1 |
L3Harris
LHX
|
$665K |
| 2 |
KSU
Kansas City Southern
KSU
|
$533K |
| 3 |
Marsh & McLennan
MMC
|
$447K |
| 4 |
Union Pacific
UNP
|
$432K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $229K | 0.47% |
+882
| New | +$229K |
|
|
CEO
102
DELISTED
CNOOC Limited
CEO
| $229K | 0.47% |
+2,501
| New | +$229K |
|
103
Boeing
BA
$177B
| $227K | 0.47% |
+1,060
| New | +$227K |
|
104
ICF International
ICFI
$1.81B
| $227K | 0.47% |
+3,054
| New | +$227K |
|
105
BP
BP
$90.8B
| $226K | 0.47% |
+11,015
| New | +$226K |
|
106
H.B. Fuller
FUL
$3.29B
| $224K | 0.46% |
+4,322
| New | +$224K |
|
107
AeroVironment
AVAV
$12.1B
| $223K | 0.46% |
+2,569
| New | +$223K |
|
108
Sonoco
SON
$4.66B
| $223K | 0.46% |
+3,757
| New | +$223K |
|
109
Wingstop
WING
$9.16B
| $223K | 0.46% |
+1,686
| New | +$223K |
|
110
Sealed Air
SEE
$4.78B
| $222K | 0.46% |
+4,852
| New | +$222K |
|
111
Constellation Brands
STZ
$28.5B
| $222K | 0.46% |
+1,014
| New | +$222K |
|
112
PTC Therapeutics
PTCT
$3.92B
| $221K | 0.46% |
+3,620
| New | +$221K |
|
113
Alcon
ALC
$39.5B
| $220K | 0.45% |
+3,341
| New | +$220K |
|
114
Saic
SAIC
$5.52B
| $219K | 0.45% |
+2,313
| New | +$219K |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $219K | 0.45% |
+1,399
| New | +$219K |
|
116
Brunswick
BC
$4.15B
| $217K | 0.45% |
+2,852
| New | +$217K |
|
117
Ross Stores
ROST
$48.1B
| $217K | 0.45% |
+1,768
| New | +$217K |
|
118
Graco
GGG
$14.1B
| $216K | 0.45% |
+2,980
| New | +$216K |
|
119
Agnico Eagle Mines
AEM
$72.4B
| $214K | 0.44% |
+3,028
| New | +$214K |
|
120
CoStar Group
CSGP
$37.9B
| $214K | 0.44% |
232
-21
| -8% | -$19.4K |
|
121
TransDigm Group
TDG
$78.8B
| $214K | 0.44% |
+346
| New | +$214K |
|
122
Western Alliance Bancorporation
WAL
$9.88B
| $214K | 0.44% |
+3,569
| New | +$214K |
|
|
RCM
123
DELISTED
R1 RCM Inc. Common Stock
RCM
| $213K | 0.44% |
+8,886
| New | +$213K |
|
124
Empire State Realty Trust
ESRT
$1.3B
| $212K | 0.44% |
+22,754
| New | +$212K |
|
125
Cheniere Energy
LNG
$53.1B
| $212K | 0.44% |
+3,535
| New | +$212K |
|