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XTX Markets Portfolio holdings
AUM
$48.5M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+25.17%
1 Year Est. Return
+27.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$995K
(-3.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
222
New
129
Increased
4
Reduced
4
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$449K |
| 2 |
CACI
CACI
|
+$448K |
| 3 |
Kroger
KR
|
+$429K |
| 4 |
Cigna
CI
|
+$423K |
| 5 |
Integra LifeSciences
IART
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$938K |
| 2 |
Danaher
DHR
|
+$827K |
| 3 |
Walt Disney
DIS
|
+$700K |
| 4 |
Tesla
TSLA
|
+$700K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 7.42% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-3,598
| Closed | -$658K |
|
152
Cable One
CABO
$224M
| – | – |
-148
| Closed | -$243K |
|
153
Cadence Design Systems
CDNS
$93.4B
| – | – |
-3,494
| Closed | -$231K |
|
154
CDW
CDW
$17.6B
| – | – |
-2,375
| Closed | -$222K |
|
155
Comcast
CMCSA
$80.9B
| – | – |
-18,341
| Closed | -$631K |
|
156
Costco
COST
$422B
| – | – |
-2,189
| Closed | -$624K |
|
157
Cisco
CSCO
$452B
| – | – |
-11,423
| Closed | -$449K |
|
158
Cognizant
CTSH
$22.3B
| – | – |
-7,619
| Closed | -$354K |
|
159
Cenovus Energy
CVE
$52.3B
| – | – |
-19,224
| Closed | -$39K |
|
160
Dominion Energy
D
$61.8B
| – | – |
-6,068
| Closed | -$438K |
|
|
161
Danaher
DHR
$138B
| – | – |
-6,739
| Closed | -$827K |
|
|
162
Walt Disney
DIS
$168B
| – | – |
-7,243
| Closed | -$700K |
|
163
eBay
EBAY
$50.3B
| – | – |
-7,383
| Closed | -$222K |
|
164
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-4,897
| Closed | -$281K |
|
165
Elevance Health
ELV
$82.1B
| – | – |
-1,541
| Closed | -$350K |
|
166
Edwards Lifesciences
EW
$47.8B
| – | – |
-4,503
| Closed | -$283K |
|
167
Exelon
EXC
$48.2B
| – | – |
-24,332
| Closed | -$639K |
|
|
FITB
168
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-13,258
| Closed | -$197K |
|
169
General Motors
GM
$78.7B
| – | – |
-13,365
| Closed | -$278K |
|
170
Global Payments
GPN
$23B
| – | – |
-2,685
| Closed | -$387K |
|
171
Home Depot
HD
$335B
| – | – |
-2,627
| Closed | -$490K |
|
172
Hewlett Packard
HPE
$63.8B
| – | – |
-18,659
| Closed | -$181K |
|
173
IQVIA
IQV
$35.6B
| – | – |
-2,504
| Closed | -$270K |
|
174
Johnson & Johnson
JNJ
$641B
| – | – |
-1,607
| Closed | -$211K |
|
175
Kinross Gold
KGC
$28.6B
| – | – |
-10,203
| Closed | -$41K |
|
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XTX Markets's Q2 2020 Portfolio in Review
As of Q2 2020, XTX Markets held 222 positions worth $29.5M, down 3.3% from $30.5M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
XTX Markets withdrew a net $2.12M in Q2 2020, closing 85 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $938K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, XTX Markets opened a new position in Clorox worth $493K.
- XTX Markets's largest Q2 2020 buy was Clorox: 2,249 shares worth $493K.
- XTX Markets added most to Amphenol in Q2 2020, an estimated $186K increase.
- XTX Markets's biggest Q2 2020 reduction was Fiserv Inc, cutting an estimated $259K.
- XTX Markets fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $938K.
- XTX Markets's ten largest holdings make up 15% of its $29.5M portfolio in Q2 2020.
- XTX Markets opened 129 new positions and closed 85 in Q2 2020.
- XTX Markets's portfolio value fell 3.3% quarter-over-quarter to $29.5M.
Based on XTX Markets's 13F filing for Q2 2020, filed 23 Jul 2020.