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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
$20.8M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$453K
3
+$446K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$434K
5
UNP icon
Union Pacific
UNP
+$408K

Top Sells

1
+$493K
2
+$475K
3
+$448K
4
POWI icon
Power Integrations
POWI
+$425K
5
CI icon
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 Change
in Stake 		Capital Flow
VRNS icon
176
Varonis Systems
VRNS
$3.83B
– –
-11,025
VSAT icon
177
Viasat
VSAT
$9.58B
– –
-5,913
VST icon
178
Vistra
VST
$49.9B
– –
-13,032
WDAY icon
179
Workday
WDAY
$32.3B
– –
-1,586
WDFC icon
180
WD-40
WDFC
$3B
– –
-1,249
WLK icon
181
Westlake Corp
WLK
$11.3B
– –
-5,222
WSC icon
182
WillScot Mobile Mini Holdings
WSC
$5.09B
– –
-20,293
X
183
DELISTED
US Steel
X
– –
-18,203
XEL icon
184
Xcel Energy
XEL
$49.5B
– –
-5,808
ZD icon
185
Ziff Davis
ZD
$1.7B
– –
-6,272
ZTS icon
186
Zoetis
ZTS
$33.4B
– –
-1,588
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,267
ENLC
188
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,085
FREE
189
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-10,048
NSTG
190
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-7,439
MARK
191
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,774
VMW
192
DELISTED
VMware, Inc
VMW
– –
-1,735
SPPI
193
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-23,448
FRC
194
DELISTED
First Republic Bank
FRC
– –
-1,908
BNFT
195
DELISTED
Benefitfocus, Inc.
BNFT
– –
-16,852
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,574
WMC
197
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,735
ZNGA
198
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,012
PVG
199
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-21,110
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,020
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