XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+25.17%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.5M
AUM Growth
+$29.5M
(-3.3%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
222
New
129
Increased
4
Reduced
4
Closed
85
Top Buys
| 1 |
Clorox
CLX
|
$493K |
| 2 |
Kroger
KR
|
$448K |
| 3 |
Power Integrations
POWI
|
$425K |
| 4 |
Cigna
CI
|
$418K |
| 5 |
CACI
CACI
|
$406K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$373B
| – | – |
-9,940
| Closed | -$211K |
|
152
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-3,071
| Closed | -$211K |
|
153
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-10,323
| Closed | -$32K |
|
154
Bank of New York Mellon
BK
$73.8B
| – | – |
-6,915
| Closed | -$233K |
|
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,598
| Closed | -$658K |
|
156
Cable One
CABO
$891M
| – | – |
-148
| Closed | -$243K |
|
157
Cadence Design Systems
CDNS
$93.4B
| – | – |
-3,494
| Closed | -$231K |
|
158
CDW
CDW
$21.3B
| – | – |
-2,375
| Closed | -$222K |
|
159
Comcast
CMCSA
$126B
| – | – |
-18,341
| Closed | -$631K |
|
160
Costco
COST
$416B
| – | – |
-2,189
| Closed | -$624K |
|
161
Cisco
CSCO
$268B
| – | – |
-11,423
| Closed | -$449K |
|
162
Cognizant
CTSH
$35.1B
| – | – |
-7,619
| Closed | -$354K |
|
163
Cenovus Energy
CVE
$30.5B
| – | – |
-19,224
| Closed | -$39K |
|
164
Dominion Energy
D
$50.5B
| – | – |
-6,068
| Closed | -$438K |
|
|
165
Danaher
DHR
$146B
| – | – |
-5,974
| Closed | -$827K |
|
|
166
Walt Disney
DIS
$213B
| – | – |
-7,243
| Closed | -$700K |
|
167
eBay
EBAY
$41.1B
| – | – |
-7,383
| Closed | -$222K |
|
168
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-4,897
| Closed | -$281K |
|
169
Elevance Health
ELV
$72.6B
| – | – |
-1,541
| Closed | -$350K |
|
170
Edwards Lifesciences
EW
$48B
| – | – |
-1,501
| Closed | -$283K |
|
171
Exelon
EXC
$43.8B
| – | – |
-17,355
| Closed | -$639K |
|
172
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-13,258
| Closed | -$197K |
|
173
General Motors
GM
$55.7B
| – | – |
-13,365
| Closed | -$278K |
|
174
Global Payments
GPN
$21.1B
| – | – |
-2,685
| Closed | -$387K |
|
175
Home Depot
HD
$404B
| – | – |
-2,627
| Closed | -$490K |
|