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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 24.5%
2 Healthcare 12.87%
3 Financials 12.63%
4 Industrials 10.75%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
201
Coherus Oncology
CHRS
$205M
– –
-10,002
Closed -$183K
CMS icon
202
CMS Energy
CMS
$21.1B
– –
-4,136
Closed -$254K
COLM icon
203
Columbia Sportswear
COLM
$2.91B
– –
-2,439
Closed -$212K
COTY icon
204
Coty
COTY
$2.38B
– –
-54,515
Closed -$147K
CPRX
205
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-18,749
Closed -$56K
DDOG icon
206
Datadog
DDOG
$79.4B
– –
-2,359
Closed -$241K
DNOW icon
207
DNOW Inc
DNOW
$2.83B
– –
-26,999
Closed -$123K
EA
208
DELISTED
Electronic Arts
EA
– –
-1,767
Closed -$230K
EGP icon
209
EastGroup Properties
EGP
$10.7B
– –
-1,826
Closed -$236K
ELS icon
210
Equity Lifestyle Properties
ELS
$11.7B
– –
-5,053
Closed -$310K
EOG icon
211
EOG Resources
EOG
$77.3B
– –
-6,564
Closed -$236K
EPAM icon
212
EPAM Systems
EPAM
$6.08B
– –
-725
Closed -$234K
EXR icon
213
Extra Space Storage
EXR
$29.1B
– –
-2,017
Closed -$216K
GWRE icon
214
Guidewire Software
GWRE
$11.7B
– –
-2,576
Closed -$269K
HRTX icon
215
Heron Therapeutics
HRTX
$59.9M
– –
-11,575
Closed -$172K
IRWD icon
216
Ironwood Pharmaceuticals
IRWD
$674M
– –
-18,945
Closed -$170K
ITW icon
217
Illinois Tool Works
ITW
$76.4B
– –
-1,880
Closed -$363K
JNJ icon
218
Johnson & Johnson
JNJ
$640B
– –
-1,762
Closed -$262K
KMX icon
219
CarMax
KMX
$8.7B
– –
-2,838
Closed -$261K
LHX icon
220
L3Harris
LHX
$45.7B
– –
-3,918
Closed -$665K
LLY icon
221
Eli Lilly
LLY
$994B
– –
-2,161
Closed -$320K
MASI
222
DELISTED
Masimo
MASI
– –
-1,393
Closed -$329K
MCY icon
223
Mercury Insurance
MCY
$5.67B
– –
-6,174
Closed -$255K
MGY icon
224
Magnolia Oil & Gas
MGY
$6.58B
– –
-11,617
Closed -$60K
MKSI icon
225
MKS Inc
MKSI
$18.1B
– –
-1,907
Closed -$208K
7 8
9
10 11

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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 24% of assets, up from 21% 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.