XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+22.5%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
+$48.5M
(+133%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
55.74%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
277
New
178
Increased
6
Reduced
8
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$736K |
| 4 |
Lockheed Martin
LMT
|
$705K |
| 5 |
Palo Alto Networks
PANW
|
$659K |
Top Sells
| 1 |
L3Harris
LHX
|
$665K |
| 2 |
KSU
Kansas City Southern
KSU
|
$533K |
| 3 |
Marsh & McLennan
MMC
|
$447K |
| 4 |
Union Pacific
UNP
|
$432K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
151
Uniti Group
UNIT
$1.49B
| $161K | 0.33% |
+13,716
| New | +$161K |
|
152
Liberty Energy
LBRT
$1.8B
| $149K | 0.31% |
+14,450
| New | +$149K |
|
153
Innoviva
INVA
$1.32B
| $143K | 0.29% |
+11,534
| New | +$143K |
|
154
First Majestic Silver
AG
$4.61B
| $142K | 0.29% |
+10,555
| New | +$142K |
|
155
Apple Hospitality REIT
APLE
$3.04B
| $139K | 0.29% |
+10,803
| New | +$139K |
|
156
Barclays
BCS
$68.3B
| $137K | 0.28% |
+17,147
| New | +$137K |
|
|
EVFM
157
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $137K | 0.28% |
+56,851
| New | +$137K |
|
158
Plains All American Pipeline
PAA
$12.5B
| $126K | 0.26% |
+15,328
| New | +$126K |
|
159
Eletrobras Common Shares
EBR
$18.5B
| $125K | 0.26% |
+17,842
| New | +$125K |
|
160
The GEO Group
GEO
$2.89B
| $125K | 0.26% |
+14,129
| New | +$125K |
|
|
EPZM
161
DELISTED
Epizyme, Inc
EPZM
| $124K | 0.26% |
+11,434
| New | +$124K |
|
|
LX
162
LexinFintech Holdings
LX
$1.06B
| $122K | 0.25% |
+18,267
| New | +$122K |
|
163
Celestica
CLS
$22.5B
| $115K | 0.24% |
14,223
-695
| -5% | -$5.62K |
|
|
CLDT
164
Chatham Lodging
CLDT
$367M
| $113K | 0.23% |
+10,469
| New | +$113K |
|
165
Photronics
PLAB
$1.32B
| $113K | 0.23% |
+10,158
| New | +$113K |
|
166
Genworth Financial
GNW
$3.45B
| $112K | 0.23% |
+29,690
| New | +$112K |
|
|
CIO
167
City Office REIT
CIO
$280M
| $102K | 0.21% |
+10,491
| New | +$102K |
|
168
Plains GP Holdings
PAGP
$3.77B
| $95K | 0.2% |
+11,300
| New | +$95K |
|
169
CytomX Therapeutics
CTMX
$340M
| $93K | 0.19% |
+14,169
| New | +$93K |
|
170
Newmark Group
NMRK
$3.15B
| $91K | 0.19% |
+12,519
| New | +$91K |
|
|
AMRS
171
DELISTED
Amyris Inc.
AMRS
| $89K | 0.18% |
+14,338
| New | +$89K |
|
172
Energy Transfer Partners
ET
$60.9B
| $84K | 0.17% |
+13,656
| New | +$84K |
|
173
Ovid Therapeutics
OVID
$86.8M
| $78K | 0.16% |
33,836
+18,065
| +115% | +$41.6K |
|
174
Voyager Therapeutics
VYGR
$199M
| $76K | 0.16% |
+10,578
| New | +$76K |
|
175
Transocean
RIG
$2.87B
| $73K | 0.15% |
+31,440
| New | +$73K |
|