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
$30.5M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$830K
3
+$807K
4
EXC icon
Exelon
EXC
+$765K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K

Top Sells

1
+$753K
2
+$421K
3
+$406K
4
IFF icon
International Flavors & Fragrances
IFF
+$400K
5
ED icon
Consolidated Edison
ED
+$376K

Sector Composition

1 Technology 18.35%
2 Healthcare 14.32%
3 Financials 13.73%
4 Communication Services 13.03%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,366
127
– –
-500
128
– –
-1,429
129
– –
-3,818
130
– –
-60,760
131
– –
-2,883
132
– –
-2,880
133
– –
-12,135
134
– –
-13,782
135
– –
-1,496
136
– –
-2,563
137
– –
-4,384
138
– –
-7,201
139
– –
-646
140
– –
-808
141
– –
-1,506
142
– –
-11,805
143
– –
-15,685
144
– –
-819
145
– –
-250
146
– –
-51,490
147
– –
-15,474
148
– –
-10,681
149
– –
-16,335
150
– –
-313
3 4 5
6
7