XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+2.7%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.8M
AUM Growth
+$20.8M
(-30%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-41.1%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
227
New
90
Increased
6
Reduced
3
Closed
128
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$533K |
| 2 |
Marsh & McLennan
MMC
|
$447K |
| 3 |
Union Pacific
UNP
|
$432K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$428K |
| 5 |
Qualys
QLYS
|
$415K |
Top Sells
| 1 |
Clorox
CLX
|
$493K |
| 2 |
Amphenol
APH
|
$475K |
| 3 |
Kroger
KR
|
$448K |
| 4 |
Power Integrations
POWI
|
$425K |
| 5 |
Cigna
CI
|
$418K |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 17.08% |
| 4 | Financials | 9.53% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cigna
CI
$80.3B
| – | – |
-2,227
| Closed | -$418K |
|
127
Clean Energy Fuels
CLNE
$577M
| – | – |
-12,367
| Closed | -$27K |
|
|
128
Clorox
CLX
$14.5B
| – | – |
-2,249
| Closed | -$493K |
|
129
CME Group
CME
$96B
| – | – |
-2,006
| Closed | -$326K |
|
130
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-12,020
| Closed | -$210K |
|
131
CommScope
COMM
$3.55B
| – | – |
-17,449
| Closed | -$145K |
|
132
Carter's
CRI
$1.04B
| – | – |
-3,081
| Closed | -$249K |
|
133
Ceragon Networks
CRNT
$182M
| – | – |
-16,524
| Closed | -$36K |
|
134
CSG Systems International
CSGS
$1.85B
| – | – |
-5,380
| Closed | -$223K |
|
135
CareTrust REIT
CTRE
$7.66B
| – | – |
-17,244
| Closed | -$296K |
|
136
DigitalBridge
DBRG
$2.08B
| – | – |
-16,922
| Closed | -$41K |
|
137
Dolby
DLB
$6.87B
| – | – |
-4,124
| Closed | -$272K |
|
138
Energizer
ENR
$1.88B
| – | – |
-7,885
| Closed | -$374K |
|
139
Entegris
ENTG
$12.7B
| – | – |
-4,730
| Closed | -$279K |
|
|
ESGR
140
DELISTED
Enstar Group
ESGR
| – | – |
-1,317
| Closed | -$201K |
|
141
Fiserv
FI
$75.1B
| – | – |
-2,837
| Closed | -$277K |
|
142
Fidelity National Information Services
FIS
$36.5B
| – | – |
-1,795
| Closed | -$241K |
|
143
Flex
FLEX
$20.1B
| – | – |
-23,401
| Closed | -$240K |
|
144
Fidelity National Financial
FNF
$16.3B
| – | – |
-7,480
| Closed | -$229K |
|
145
First Solar
FSLR
$20.9B
| – | – |
-6,705
| Closed | -$332K |
|
146
Fortive
FTV
$16.2B
| – | – |
-5,977
| Closed | -$404K |
|
147
GE Aerospace
GE
$292B
| – | – |
-23,346
| Closed | -$159K |
|
148
Genesis Energy
GEL
$2.08B
| – | – |
-10,306
| Closed | -$74K |
|
149
Gogo Inc
GOGO
$1.47B
| – | – |
-10,629
| Closed | -$34K |
|
150
Hormel Foods
HRL
$14B
| – | – |
-6,003
| Closed | -$290K |
|