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 | |
|---|---|---|---|---|---|---|
176
Pulmatrix
PULM
$18M
| – | – |
-20,126
| Closed | -$35K |
|
177
The RealReal
REAL
$879M
| – | – |
-12,176
| Closed | -$156K |
|
178
RPC Inc
RES
$1.05B
| – | – |
-10,714
| Closed | -$33K |
|
179
Ross Stores
ROST
$48.1B
| – | – |
-2,561
| Closed | -$218K |
|
|
SAGE
180
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,512
| Closed | -$229K |
|
181
Charles Schwab
SCHW
$174B
| – | – |
-6,134
| Closed | -$207K |
|
182
Sea Limited
SE
$110B
| – | – |
-2,096
| Closed | -$225K |
|
183
Sun Communities
SUI
$15.9B
| – | – |
-1,511
| Closed | -$205K |
|
184
Sunoco
SUN
$7.14B
| – | – |
-12,233
| Closed | -$279K |
|
185
Kartoon Studios
TOON
$38M
| – | – |
-12,961
| Closed | -$29K |
|
186
Trimble
TRMB
$19.2B
| – | – |
-4,666
| Closed | -$202K |
|
187
Tradeweb Markets
TW
$26.3B
| – | – |
-6,854
| Closed | -$398K |
|
188
Veeva Systems
VEEV
$44B
| – | – |
-982
| Closed | -$230K |
|
189
Viking Therapeutics
VKTX
$3.04B
| – | – |
-15,397
| Closed | -$111K |
|
190
Viper Energy
VNOM
$6.72B
| – | – |
-23,740
| Closed | -$246K |
|
191
Varonis Systems
VRNS
$6.61B
| – | – |
-3,675
| Closed | -$325K |
|
192
Viasat
VSAT
$4.34B
| – | – |
-5,913
| Closed | -$227K |
|
193
Vistra
VST
$64.1B
| – | – |
-13,032
| Closed | -$243K |
|
194
Workday
WDAY
$61.6B
| – | – |
-1,586
| Closed | -$297K |
|
195
WD-40
WDFC
$2.92B
| – | – |
-1,249
| Closed | -$248K |
|
196
Westlake Corp
WLK
$11.3B
| – | – |
-5,222
| Closed | -$280K |
|
197
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-20,293
| Closed | -$249K |
|
|
X
198
DELISTED
US Steel
X
| – | – |
-18,203
| Closed | -$131K |
|
199
Xcel Energy
XEL
$42.8B
| – | – |
-5,808
| Closed | -$363K |
|
200
Ziff Davis
ZD
$1.57B
| – | – |
-5,454
| Closed | -$345K |
|