XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+25.17%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.5M
AUM Growth
+$29.5M
(-3.3%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
222
New
129
Increased
4
Reduced
4
Closed
85
Top Buys
| 1 |
Clorox
CLX
|
$493K |
| 2 |
Kroger
KR
|
$448K |
| 3 |
Power Integrations
POWI
|
$425K |
| 4 |
Cigna
CI
|
$418K |
| 5 |
CACI
CACI
|
$406K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$938K |
| 2 |
Danaher
DHR
|
$827K |
| 3 |
Walt Disney
DIS
|
$700K |
| 4 |
Tesla
TSLA
|
$700K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DigitalBridge
DBRG
$2.04B
| $41K | 0.14% |
+16,922
| New | +$41K |
|
127
Ceragon Networks
CRNT
$175M
| $36K | 0.12% |
+16,524
| New | +$36K |
|
128
Pitney Bowes
PBI
$2.06B
| $36K | 0.12% |
+13,838
| New | +$36K |
|
129
Pulmatrix
PULM
$17.6M
| $35K | 0.12% |
+20,126
| New | +$35K |
|
|
ENLC
130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $34K | 0.12% |
+14,085
| New | +$34K |
|
131
Gogo Inc
GOGO
$1.46B
| $34K | 0.12% |
+10,629
| New | +$34K |
|
132
RPC Inc
RES
$1.05B
| $33K | 0.11% |
+10,714
| New | +$33K |
|
|
NNDM
133
Nano Dimension
NNDM
$293M
| $31K | 0.11% |
+13,868
| New | +$31K |
|
134
Kartoon Studios
TOON
$38.7M
| $29K | 0.1% |
+12,961
| New | +$29K |
|
135
Clean Energy Fuels
CLNE
$570M
| $27K | 0.09% |
+12,367
| New | +$27K |
|
|
QEP
136
DELISTED
QEP RESOURCES, INC.
QEP
| $26K | 0.09% |
+20,386
| New | +$26K |
|
|
AT
137
DELISTED
Atlantic Power Corporation
AT
| $21K | 0.07% |
+10,677
| New | +$21K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,374
| Closed | -$292K |
|
139
Wells Fargo
WFC
$261B
| – | – |
-9,327
| Closed | -$268K |
|
140
W.P. Carey
WPC
$14.4B
| – | – |
-5,735
| Closed | -$333K |
|
|
AUY
141
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,476
| Closed | -$29K |
|
142
Apple
AAPL
$3.4T
| – | – |
-2,111
| Closed | -$537K |
|
143
Arch Capital
ACGL
$34.1B
| – | – |
-8,426
| Closed | -$240K |
|
144
American Electric Power
AEP
$58.7B
| – | – |
-2,547
| Closed | -$204K |
|
145
Antero Midstream
AM
$8.47B
| – | – |
-14,339
| Closed | -$30K |
|
146
Advanced Micro Devices
AMD
$262B
| – | – |
-9,936
| Closed | -$452K |
|
147
Ametek
AME
$42.6B
| – | – |
-4,100
| Closed | -$295K |
|
148
Amgen
AMGN
$154B
| – | – |
-1,907
| Closed | -$387K |
|
149
Air Products & Chemicals
APD
$65.1B
| – | – |
-1,577
| Closed | -$315K |
|
150
Broadcom
AVGO
$1.4T
| – | – |
-1,157
| Closed | -$274K |
|