XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
-19.34%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.5M
AUM Growth
+$30.5M
(+115%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
54.72%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
158
New
85
Increased
6
Reduced
2
Closed
65
Top Buys
| 1 |
Danaher
DHR
|
$827K |
| 2 |
Tesla
TSLA
|
$700K |
| 3 |
Meta Platforms (Facebook)
META
|
$687K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658K |
| 5 |
Exelon
EXC
|
$639K |
Top Sells
| 1 |
Alibaba
BABA
|
$753K |
| 2 |
Lockheed Martin
LMT
|
$421K |
| 3 |
Truist Financial
TFC
|
$406K |
| 4 |
International Flavors & Fragrances
IFF
|
$400K |
| 5 |
Consolidated Edison
ED
|
$376K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 13.03% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vuzix
VUZI
$166M
| – | – |
-11,805
| Closed | -$24K |
|
152
WisdomTree
WT
$1.99B
| – | – |
-15,685
| Closed | -$76K |
|
|
ONIT
153
Onity Group Inc.
ONIT
$335M
| – | – |
-12,282
| Closed | -$17K |
|
|
QVCGA
154
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| – | – |
-12,159
| Closed | -$103K |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| – | – |
-51,490
| Closed | -$125K |
|
|
BKCC
156
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-15,474
| Closed | -$77K |
|
|
DS
157
DELISTED
Drive Shack Inc.
DS
| – | – |
-10,681
| Closed | -$39K |
|
|
WLL
158
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-10,382
| Closed | -$76K |
|