XM

XTX Markets Portfolio holdings

AUM $48.5M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.5M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.16M
3 +$829K
4
LMT icon
Lockheed Martin
LMT
+$730K
5
MA icon
Mastercard
MA
+$557K

Top Sells

1 +$665K
2 +$533K
3 +$447K
4
UNP icon
Union Pacific
UNP
+$432K
5
VRTX icon
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 Change
in Stake
Capital Flow
IDA icon
126
Idacorp
IDA
$7.83B
$211K 0.43%
+2,200
VRTU
127
DELISTED
Virtusa Corporation
VRTU
$211K 0.43%
+4,120
TXNM
128
TXNM Energy Inc
TXNM
$6.41B
$209K 0.43%
+4,308
CHTR icon
129
Charter Communications
CHTR
$28.2B
$208K 0.43%
+314
INGR icon
130
Ingredion
INGR
$7.14B
$206K 0.42%
+2,618
PBH icon
131
Prestige Consumer Healthcare
PBH
$3.13B
$206K 0.42%
+5,921
REG icon
132
Regency Centers
REG
$14.3B
$206K 0.42%
+4,514
BN icon
133
Brookfield
BN
$92.2B
$205K 0.42%
+9,294
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.85B
$205K 0.42%
+1,205
JLL icon
135
Jones Lang LaSalle
JLL
$14.1B
$204K 0.42%
+1,373
MIC
136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$203K 0.42%
+5,412
SMAR
137
DELISTED
Smartsheet Inc.
SMAR
$202K 0.42%
+2,911
RGNX icon
138
Regenxbio
RGNX
$525M
$201K 0.41%
+4,427
SSNC icon
139
SS&C Technologies
SSNC
$18.2B
$201K 0.41%
+2,762
TROW icon
140
T. Rowe Price
TROW
$19.7B
$201K 0.41%
+1,329
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
$201K 0.41%
+2,273
CXW icon
142
CoreCivic
CXW
$1.75B
$191K 0.39%
+29,187
CS
143
DELISTED
Credit Suisse Group
CS
$180K 0.37%
+14,063
OBDC icon
144
Blue Owl Capital
OBDC
$5.7B
$179K 0.37%
+14,116
ITUB icon
145
Itaú Unibanco
ITUB
$91.4B
$174K 0.36%
+39,226
TS icon
146
Tenaris
TS
$26.9B
$173K 0.36%
+10,842
DRH icon
147
Diamondrock Hospitality Co
DRH
$1.93B
$163K 0.34%
19,708
+8,473
NOK icon
148
Nokia
NOK
$44B
$163K 0.34%
+41,613
JBLU icon
149
JetBlue
JBLU
$1.67B
$161K 0.33%
+11,085
NAVI icon
150
Navient
NAVI
$784M
$161K 0.33%
+16,383