XM

XTX Markets Portfolio holdings

AUM $48.5M
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$448K
3
+$425K
4
CI icon
Cigna
CI
+$418K
5
CACI icon
CACI
CACI
+$406K

Top Sells

1
+$938K
2
+$827K
3
+$700K
4
DIS icon
Walt Disney
DIS
+$700K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658K

Sector Composition

1 Technology 26.4%
2 Healthcare 16.34%
3 Industrials 11.73%
4 Financials 7.42%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.14%
+4,231
127
$36K 0.12%
+16,524
128
$36K 0.12%
+13,838
129
$35K 0.12%
+1,006
130
$34K 0.12%
+10,629
131
$34K 0.12%
+14,085
132
$33K 0.11%
+10,714
133
$31K 0.11%
+13,868
134
$29K 0.1%
+1,296
135
$27K 0.09%
+12,367
136
$26K 0.09%
+20,386
137
$21K 0.07%
+10,677
138
– –
-8,444
139
– –
-11,423
140
– –
-7,619
141
– –
-4,095
142
– –
-2,317
143
– –
-8,426
144
– –
-2,547
145
– –
-14,339
146
– –
-9,936
147
– –
-4,100
148
– –
-1,907
149
– –
-1,577
150
– –
-11,570
4 5
6
7 8