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 | |
|---|---|---|---|---|---|---|
126
Idacorp
IDA
$6.71B
| $211K | 0.43% |
+2,200
| New | +$211K |
|
|
VRTU
127
DELISTED
Virtusa Corporation
VRTU
| $211K | 0.43% |
+4,120
| New | +$211K |
|
|
TXNM
128
TXNM Energy, Inc.
TXNM
$5.96B
| $209K | 0.43% |
+4,308
| New | +$209K |
|
129
Charter Communications
CHTR
$35.9B
| $208K | 0.43% |
+314
| New | +$208K |
|
130
Ingredion
INGR
$8.24B
| $206K | 0.42% |
+2,618
| New | +$206K |
|
131
Prestige Consumer Healthcare
PBH
$3.3B
| $206K | 0.42% |
+5,921
| New | +$206K |
|
132
Regency Centers
REG
$13.2B
| $206K | 0.42% |
+4,514
| New | +$206K |
|
133
Brookfield
BN
$98.2B
| $205K | 0.42% |
+4,974
| New | +$205K |
|
134
Sarepta Therapeutics
SRPT
$1.83B
| $205K | 0.42% |
+1,205
| New | +$205K |
|
135
Jones Lang LaSalle
JLL
$14.3B
| $204K | 0.42% |
+1,373
| New | +$204K |
|
|
MIC
136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $203K | 0.42% |
+5,412
| New | +$203K |
|
|
SMAR
137
DELISTED
Smartsheet Inc.
SMAR
| $202K | 0.42% |
+2,911
| New | +$202K |
|
138
Regenxbio
RGNX
$472M
| $201K | 0.41% |
+4,427
| New | +$201K |
|
139
SS&C Technologies
SSNC
$21.3B
| $201K | 0.41% |
+2,762
| New | +$201K |
|
140
T Rowe Price
TROW
$23B
| $201K | 0.41% |
+1,329
| New | +$201K |
|
|
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
| $201K | 0.41% |
+2,273
| New | +$201K |
|
142
CoreCivic
CXW
$2.13B
| $191K | 0.39% |
+29,187
| New | +$191K |
|
|
CS
143
DELISTED
Credit Suisse Group
CS
| $180K | 0.37% |
+14,063
| New | +$180K |
|
144
Blue Owl Capital
OBDC
$7.27B
| $179K | 0.37% |
+14,116
| New | +$179K |
|
145
Itaú Unibanco
ITUB
$76B
| $174K | 0.36% |
+28,542
| New | +$174K |
|
146
Tenaris
TS
$18.5B
| $173K | 0.36% |
+10,842
| New | +$173K |
|
147
DiamondRock Hospitality
DRH
$1.72B
| $163K | 0.34% |
19,708
+8,473
| +75% | +$70.1K |
|
148
Nokia
NOK
$22.9B
| $163K | 0.34% |
+41,613
| New | +$163K |
|
149
JetBlue
JBLU
$1.94B
| $161K | 0.33% |
+11,085
| New | +$161K |
|
150
Navient
NAVI
$1.35B
| $161K | 0.33% |
+16,383
| New | +$161K |
|