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
SCTL
201
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-16,258
IMGN
202
DELISTED
Immunogen Inc
IMGN
– –
-18,861
NUVA
203
DELISTED
NuVasive, Inc.
NUVA
– –
-5,216
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,548
GSKY
205
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-15,157
COR
206
DELISTED
Coresite Realty Corporation
COR
– –
-2,226
KSU
207
DELISTED
Kansas City Southern
KSU
– –
-2,946
PFPT
208
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,263
BPFH
209
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-19,491
FIT
210
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-14,644
CETV
211
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-17,036
OII icon
212
Oceaneering
OII
$3.73B
– –
-13,789
AKBA icon
213
Akebia Therapeutics
AKBA
$380M
– –
-12,302
AMRX icon
214
Amneal Pharmaceuticals
AMRX
$4.02B
– –
-10,243
AMT icon
215
American Tower
AMT
$83.7B
– –
-966
AMSF icon
216
AMERISAFE
AMSF
$596M
– –
-3,591
ANET icon
217
Arista Networks
ANET
$205B
– –
-15,824
ARCO icon
218
Arcos Dorados Holdings
ARCO
$1.9B
– –
-13,206
BL icon
219
BlackLine
BL
$1.87B
– –
-2,282
CALM icon
220
Cal-Maine
CALM
$3.67B
– –
-6,364
CHRS icon
221
Coherus Oncology
CHRS
$265M
– –
-10,002
CMS icon
222
CMS Energy
CMS
$23.3B
– –
-4,136
COLM icon
223
Columbia Sportswear
COLM
$3.2B
– –
-2,439
COTY icon
224
Coty
COTY
$2.18B
– –
-54,515
CPRX icon
225
Catalyst Pharmaceutical
CPRX
$3.53B
– –
-18,749
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