XM

XTX Markets Portfolio holdings

AUM $48.5M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$830K
3
+$807K
4
EXC icon
Exelon
EXC
+$765K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K

Top Sells

1
+$753K
2
+$421K
3
+$406K
4
IFF icon
International Flavors & Fragrances
IFF
+$400K
5
ED icon
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 Change
in Stake 		Capital Flow
151
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-1,113
152
– –
-21,655
153
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-138
154
– –
-646
155
– –
-1,383
156
– –
-12,135
157
– –
-13,782
158
– –
-5,820
3 4 5 6
7