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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
+22.5%
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
+$24.1M
Cap. Flow %
49.64%
Top 10 Hldgs %
16.09%
Holding
277
New
178
Increased
6
Reduced
8
Closed
85

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
3
SPLK
Splunk Inc
SPLK
+$829K
4
LMT icon
Lockheed Martin
LMT
+$730K
5
MA icon
Mastercard
MA
+$557K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$665K
2
KSU
Kansas City Southern
KSU
+$533K
3
MRSH
Marsh
MRSH
+$447K
4
UNP icon
Union Pacific
UNP
+$432K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$428K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 12.77%
3 Financials 12.26%
4 Industrials 10.75%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESN
176
DELISTED
Resonant Inc.
RESN
$66K 0.14%
+24,957
New +$59K
MFGP
177
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$61K 0.13%
+10,749
New +$46.5K
NWG icon
178
NatWest
NWG
$72.8B
$58K 0.12%
+12,011
New +$48K
ATXS
179
DELISTED
Astria Therapeutics
ATXS
$56K 0.12%
+4,340
New +$77.3K
ONCT
180
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$53K 0.11%
+538
New +$34K
CALA
181
DELISTED
Calithera Biosciences, Inc
CALA
$50K 0.1%
+507
New +$44.4K
TK icon
182
Teekay
TK
$974M
$49K 0.1%
+22,897
New +$51.5K
SXC icon
183
SunCoke Energy
SXC
$765M
$48K 0.1%
+11,039
New +$46.2K
ENLC
184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$47K 0.1%
+12,769
New +$41.8K
LXRX icon
185
Lexicon Pharmaceuticals
LXRX
$991M
$45K 0.09%
+13,242
New +$25.3K
BTU icon
186
Peabody Energy
BTU
$2.81B
$39K 0.08%
+16,019
New +$26K
MNKD icon
187
MannKind Corp
MNKD
$1.22B
$38K 0.08%
+12,237
New +$32.1K
PXLW icon
188
Pixelworks
PXLW
$37.9M
$30K 0.06%
876
-519
-37% -$15.6K
SRGA
189
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$29K 0.06%
+436
New +$28.4K
VTVT icon
190
vTv Therapeutics
VTVT
$122M
$27K 0.06%
+367
New +$28.1K
AIM
191
AIM ImmunoTech
AIM
$6.93M
$20K 0.04%
110
-9
-8% -$1.8K
ADBE icon
192
Adobe
ADBE
$94.5B
– –
-625
Closed -$307K
AKBA icon
193
Akebia Therapeutics
AKBA
$343M
– –
-12,302
Closed -$31K
AMRX icon
194
Amneal Pharmaceuticals
AMRX
$5.78B
– –
-10,243
Closed -$40K
AMT icon
195
American Tower
AMT
$77.7B
– –
-966
Closed -$234K
AMSF icon
196
AMERISAFE
AMSF
$562M
– –
-3,591
Closed -$206K
ANET icon
197
Arista Networks
ANET
$215B
– –
-15,824
Closed -$205K
ARCO icon
198
Arcos Dorados Holdings
ARCO
$1.75B
– –
-13,206
Closed -$53K
BL icon
199
BlackLine
BL
$1.8B
– –
-2,282
Closed -$205K
CALM icon
200
Cal-Maine
CALM
$4.2B
– –
-6,364
Closed -$244K
6 7
8
9 10

Similar funds

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM

XTX Markets's Q4 2020 Portfolio in Review

As of Q4 2020, XTX Markets held 277 positions worth $48.5M, up 133% from $20.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

XTX Markets deployed $24.1M of net new capital in Q4 2020, opening 178 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class C: 21,540 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ultragenyx Pharmaceutical, an estimated $202K trimmed.

  • XTX Markets's largest Q4 2020 buy was Alphabet (Google) Class C: 21,540 shares worth $1.89M.
  • XTX Markets added most to Ovid Therapeutics in Q4 2020, an estimated $84.2K increase.
  • XTX Markets's biggest Q4 2020 reduction was Ultragenyx Pharmaceutical, cutting an estimated $202K.
  • XTX Markets fully exited L3Harris in Q4 2020, selling an estimated $665K.
  • XTX Markets's ten largest holdings make up 16% of its $48.5M portfolio in Q4 2020.
  • XTX Markets opened 178 new positions and closed 85 in Q4 2020.
  • XTX Markets's portfolio value rose 133% quarter-over-quarter to $48.5M.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.