We are live on ! Find out more
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
$48.5M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.16M
3
+$829K
4
LMT icon
Lockheed Martin
LMT
+$730K
5
MA icon
Mastercard
MA
+$557K

Top Sells

1
+$665K
2
+$533K
3
+$447K
4
UNP icon
Union Pacific
UNP
+$432K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$428K

Sector Composition

1 Technology 23.3%
2 Healthcare 12.77%
3 Financials 12.26%
4 Communication Services 10.47%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESN
176
DELISTED
Resonant Inc.
RESN
$66K 0.14%
+24,957
MFGP
177
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$61K 0.13%
+10,749
NWG icon
178
NatWest
NWG
$66B
$58K 0.12%
+12,011
ATXS
179
DELISTED
Astria Therapeutics
ATXS
$56K 0.12%
+4,340
ONCT
180
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$53K 0.11%
+538
CALA
181
DELISTED
Calithera Biosciences, Inc
CALA
$50K 0.1%
+507
TK icon
182
Teekay
TK
$1.07B
$49K 0.1%
+22,897
SXC icon
183
SunCoke Energy
SXC
$814M
$48K 0.1%
+11,039
ENLC
184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$47K 0.1%
+12,769
LXRX icon
185
Lexicon Pharmaceuticals
LXRX
$853M
$45K 0.09%
+13,242
BTU icon
186
Peabody Energy
BTU
$3.34B
$39K 0.08%
+16,019
MNKD icon
187
MannKind Corp
MNKD
$1.13B
$38K 0.08%
+12,237
PXLW icon
188
Pixelworks
PXLW
$44.8M
$30K 0.06%
876
-519
SRGA
189
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$29K 0.06%
+436
VTVT icon
190
vTv Therapeutics
VTVT
$129M
$27K 0.06%
+367
AIM
191
AIM ImmunoTech
AIM
$9.87M
$20K 0.04%
110
-9
VERU icon
192
Veru
VERU
$48.2M
– –
-1,276
MSTR icon
193
Strategy Inc
MSTR
$43.8B
– –
-16,690
ADBE icon
194
Adobe
ADBE
$82.5B
– –
-625
AKBA icon
195
Akebia Therapeutics
AKBA
$248M
– –
-12,302
AMRX icon
196
Amneal Pharmaceuticals
AMRX
$5.17B
– –
-10,243
AMT icon
197
American Tower
AMT
$87.2B
– –
-966
AMSF icon
198
AMERISAFE
AMSF
$590M
– –
-3,591
ANET icon
199
Arista Networks
ANET
$206B
– –
-15,824
ARCO icon
200
Arcos Dorados Holdings
ARCO
$1.86B
– –
-13,206
6 7
8
9 10