XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+2.7%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.8M
AUM Growth
+$20.8M
(-30%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-41.1%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
227
New
90
Increased
6
Reduced
3
Closed
128
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$533K |
| 2 |
Marsh & McLennan
MMC
|
$447K |
| 3 |
Union Pacific
UNP
|
$432K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$428K |
| 5 |
Qualys
QLYS
|
$415K |
Top Sells
| 1 |
Clorox
CLX
|
$493K |
| 2 |
Amphenol
APH
|
$475K |
| 3 |
Kroger
KR
|
$448K |
| 4 |
Power Integrations
POWI
|
$425K |
| 5 |
Cigna
CI
|
$418K |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 17.08% |
| 4 | Financials | 9.53% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$11.8B
| – | – |
-30,663
| Closed | -$331K |
|
152
Integra LifeSciences
IART
$1.18B
| – | – |
-8,544
| Closed | -$401K |
|
153
Incyte
INCY
$16.5B
| – | – |
-2,301
| Closed | -$239K |
|
154
Invesco
IVZ
$9.76B
| – | – |
-10,252
| Closed | -$110K |
|
155
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-2,442
| Closed | -$269K |
|
156
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,874
| Closed | -$226K |
|
157
KeyCorp
KEY
$21.2B
| – | – |
-21,346
| Closed | -$260K |
|
158
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-12,862
| Closed | -$268K |
|
|
159
Kroger
KR
$44.9B
| – | – |
-13,234
| Closed | -$448K |
|
160
Landstar System
LSTR
$4.59B
| – | – |
-2,417
| Closed | -$271K |
|
161
ManpowerGroup
MAN
$1.96B
| – | – |
-4,432
| Closed | -$305K |
|
162
Middleby
MIDD
$6.94B
| – | – |
-2,903
| Closed | -$229K |
|
163
The Mosaic Company
MOS
$10.6B
| – | – |
-14,609
| Closed | -$183K |
|
164
Merck
MRK
$210B
| – | – |
-3,907
| Closed | -$302K |
|
165
Moderna
MRNA
$9.37B
| – | – |
-3,688
| Closed | -$237K |
|
166
Madison Square Garden
MSGS
$4.75B
| – | – |
-2,729
| Closed | -$401K |
|
167
Myriad Genetics
MYGN
$593M
| – | – |
-14,807
| Closed | -$168K |
|
168
Navient
NAVI
$1.36B
| – | – |
-14,149
| Closed | -$99K |
|
169
Nordson
NDSN
$12.6B
| – | – |
-1,275
| Closed | -$242K |
|
|
NNDM
170
Nano Dimension
NNDM
$300M
| – | – |
-13,868
| Closed | -$31K |
|
171
NOV
NOV
$4.94B
| – | – |
-20,254
| Closed | -$248K |
|
172
NetApp
NTAP
$22.6B
| – | – |
-5,396
| Closed | -$239K |
|
173
Nutrien
NTR
$28B
| – | – |
-9,521
| Closed | -$306K |
|
|
OGI
174
Organigram Holdings
OGI
$232M
| – | – |
-27,900
| Closed | -$44K |
|
175
Oil States International
OIS
$339M
| – | – |
-10,605
| Closed | -$50K |
|