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 | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$29.8B
| – | – |
-18,659
| Closed | -$181K |
|
177
IQVIA
IQV
$31.2B
| – | – |
-2,504
| Closed | -$270K |
|
178
Johnson & Johnson
JNJ
$429B
| – | – |
-1,607
| Closed | -$211K |
|
179
Kinross Gold
KGC
$26.2B
| – | – |
-10,203
| Closed | -$41K |
|
180
KLA
KLAC
$112B
| – | – |
-2,303
| Closed | -$331K |
|
181
Coca-Cola
KO
$297B
| – | – |
-10,019
| Closed | -$443K |
|
182
Lear
LEA
$5.85B
| – | – |
-3,062
| Closed | -$249K |
|
183
Alliant Energy
LNT
$16.6B
| – | – |
-6,192
| Closed | -$299K |
|
184
Lowe's Companies
LOW
$145B
| – | – |
-2,802
| Closed | -$241K |
|
185
Lam Research
LRCX
$123B
| – | – |
-1,202
| Closed | -$288K |
|
186
Mastercard
MA
$535B
| – | – |
-2,080
| Closed | -$502K |
|
187
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-4,342
| Closed | -$447K |
|
188
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-2,780
| Closed | -$208K |
|
189
McDonald's
MCD
$225B
| – | – |
-3,075
| Closed | -$508K |
|
190
McKesson
MCK
$86B
| – | – |
-2,216
| Closed | -$300K |
|
191
Mondelez International
MDLZ
$80B
| – | – |
-7,636
| Closed | -$382K |
|
192
Medtronic
MDT
$120B
| – | – |
-5,038
| Closed | -$454K |
|
|
193
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-5,626
| Closed | -$938K |
|
194
Marsh & McLennan
MMC
$101B
| – | – |
-4,095
| Closed | -$354K |
|
195
Microsoft
MSFT
$3.75T
| – | – |
-2,317
| Closed | -$365K |
|
196
Match Group
MTCH
$8.9B
| – | – |
-4,222
| Closed | -$279K |
|
197
NextEra Energy, Inc.
NEE
$150B
| – | – |
-981
| Closed | -$236K |
|
198
Nike
NKE
$110B
| – | – |
-4,357
| Closed | -$360K |
|
199
ODP
ODP
$619M
| – | – |
-15,273
| Closed | -$25K |
|
200
Oracle
ORCL
$633B
| – | – |
-7,035
| Closed | -$340K |
|