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
$48.5M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.2M
3 +$736K
4
LMT icon
Lockheed Martin
LMT
+$705K
5
PANW icon
Palo Alto Networks
PANW
+$659K

Top Sells

1 +$665K
2 +$533K
3 +$447K
4
UNP icon
Union Pacific
UNP
+$432K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$428K

Sector Composition

1 Technology 23.3%
2 Healthcare 12.77%
3 Financials 12.26%
4 Communication Services 10.47%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAVI icon
151
Navient
NAVI
$1.22B
$161K 0.33%
+16,383
LBRT icon
152
Liberty Energy
LBRT
$3.27B
$149K 0.31%
+14,450
INVA icon
153
Innoviva
INVA
$1.45B
$143K 0.29%
+11,534
AG icon
154
First Majestic Silver
AG
$10.5B
$142K 0.29%
+10,555
APLE icon
155
Apple Hospitality REIT
APLE
$2.93B
$139K 0.29%
+10,803
EVFM
156
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$137K 0.28%
+3,790
BCS icon
157
Barclays
BCS
$90.4B
$137K 0.28%
+17,147
PAA icon
158
Plains All American Pipeline
PAA
$13.7B
$126K 0.26%
+15,328
AXIA
159
AXIA Energia
AXIA
$21.3B
$125K 0.26%
+22,532
GEO icon
160
The GEO Group
GEO
$2.45B
$125K 0.26%
+14,129
EPZM
161
DELISTED
Epizyme, Inc
EPZM
$124K 0.26%
+11,434
LX
162
LexinFintech Holdings
LX
$505M
$122K 0.25%
+18,267
CLS icon
163
Celestica
CLS
$36.1B
$115K 0.24%
14,223
-695
CLDT
164
Chatham Lodging
CLDT
$335M
$113K 0.23%
+10,469
PLAB icon
165
Photronics
PLAB
$2.04B
$113K 0.23%
+10,158
GNW icon
166
Genworth Financial
GNW
$3.35B
$112K 0.23%
+29,690
CIO
167
DELISTED
City Office REIT
CIO
$102K 0.21%
+10,491
PAGP icon
168
Plains GP Holdings
PAGP
$4.07B
$95K 0.2%
+11,300
CTMX icon
169
CytomX Therapeutics
CTMX
$913M
$93K 0.19%
+14,169
NMRK icon
170
Newmark Group
NMRK
$3.15B
$91K 0.19%
+12,519
AMRS
171
DELISTED
Amyris Inc.
AMRS
$89K 0.18%
+14,338
ET icon
172
Energy Transfer Partners
ET
$59.6B
$84K 0.17%
+13,656
OVID icon
173
Ovid Therapeutics
OVID
$112M
$78K 0.16%
33,836
+18,065
VYGR icon
174
Voyager Therapeutics
VYGR
$209M
$76K 0.16%
+10,578
RIG icon
175
Transocean
RIG
$4.66B
$73K 0.15%
+31,440