XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
-19.34%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.5M
AUM Growth
+$30.5M
(+115%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
54.72%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
158
New
85
Increased
6
Reduced
2
Closed
65
Top Buys
| 1 |
Danaher
DHR
|
$827K |
| 2 |
Tesla
TSLA
|
$700K |
| 3 |
Meta Platforms (Facebook)
META
|
$687K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658K |
| 5 |
Exelon
EXC
|
$639K |
Top Sells
| 1 |
Alibaba
BABA
|
$753K |
| 2 |
Lockheed Martin
LMT
|
$421K |
| 3 |
Truist Financial
TFC
|
$406K |
| 4 |
International Flavors & Fragrances
IFF
|
$400K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$11.7B
| – | – |
-10,692
| Closed | -$198K |
|
127
Idacorp
IDA
$6.73B
| – | – |
-2,025
| Closed | -$216K |
|
|
128
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-3,104
| Closed | -$400K |
|
129
KeyCorp
KEY
$20.8B
| – | – |
-14,984
| Closed | -$303K |
|
130
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,814
| Closed | -$250K |
|
|
131
Lockheed Martin
LMT
$106B
| – | – |
-1,080
| Closed | -$421K |
|
132
Moody's
MCO
$89.4B
| – | – |
-1,012
| Closed | -$240K |
|
|
MFA
133
MFA Financial
MFA
$1.03B
| – | – |
-16,237
| Closed | -$124K |
|
134
3M
MMM
$82.2B
| – | – |
-1,196
| Closed | -$211K |
|
135
McEwen Inc.
MUX
$746M
| – | – |
-13,655
| Closed | -$17K |
|
136
Nabors Industries
NBR
$540M
| – | – |
-25,004
| Closed | -$72K |
|
137
Nordson
NDSN
$12.5B
| – | – |
-1,429
| Closed | -$233K |
|
138
Northern Oil and Gas
NOG
$2.61B
| – | – |
-38,178
| Closed | -$89K |
|
139
NVIDIA
NVDA
$4.16T
| – | – |
-1,519
| Closed | -$357K |
|
140
Prosperity Bancshares
PB
$6.56B
| – | – |
-2,883
| Closed | -$207K |
|
141
Prologis
PLD
$103B
| – | – |
-2,880
| Closed | -$257K |
|
142
Permian Resources
PR
$10.2B
| – | – |
-12,135
| Closed | -$56K |
|
143
Regions Financial
RF
$24B
| – | – |
-13,782
| Closed | -$236K |
|
144
Rigel Pharmaceuticals
RIGL
$690M
| – | – |
-14,956
| Closed | -$32K |
|
145
SL Green Realty
SLG
$4.01B
| – | – |
-2,481
| Closed | -$228K |
|
146
Southern Company
SO
$101B
| – | – |
-4,384
| Closed | -$279K |
|
|
147
Truist Financial
TFC
$59.9B
| – | – |
-7,201
| Closed | -$406K |
|
148
Talphera
TLPH
$11.1M
| – | – |
-12,925
| Closed | -$27K |
|
149
Thermo Fisher Scientific
TMO
$184B
| – | – |
-808
| Closed | -$262K |
|
150
Vital Energy
VTLE
$717M
| – | – |
-30,112
| Closed | -$86K |
|