XM

XTX Markets Portfolio holdings

AUM $48.5M
1-Year Est. Return 27.02%
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
+$1.89M
2
+$1.2M
3
+$736K
4
LMT icon
Lockheed Martin
LMT
+$705K
5
PANW icon
Palo Alto Networks
PANW
+$659K

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
KSU
201
DELISTED
Kansas City Southern
KSU
– –
-2,946
COR
202
DELISTED
Coresite Realty Corporation
COR
– –
-2,226
GSKY
203
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-15,157
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,548
NUVA
205
DELISTED
NuVasive, Inc.
NUVA
– –
-5,216
IMGN
206
DELISTED
Immunogen Inc
IMGN
– –
-18,861
SCTL
207
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-16,258
ERF
208
DELISTED
Enerplus Corporation
ERF
– –
-13,014
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,823
FLG
210
Flagstar Bank National Association
FLG
$5.36B
– –
-4,528
WTM icon
211
White Mountains Insurance
WTM
$5.1B
– –
-327
VSH icon
212
Vishay Intertechnology
VSH
$2.48B
– –
-14,572
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$112B
– –
-1,572
VET icon
214
Vermilion Energy
VET
$1.34B
– –
-18,369
VERU icon
215
Veru
VERU
$43.2M
– –
-1,276
V icon
216
Visa
V
$633B
– –
-1,041
UPS icon
217
United Parcel Service
UPS
$90.7B
– –
-1,920
UNP icon
218
Union Pacific
UNP
$136B
– –
-2,196
TRP icon
219
TC Energy
TRP
$57.2B
– –
-4,820
MRSH
220
Marsh
MRSH
$89.4B
– –
-3,895
MNST icon
221
Monster Beverage
MNST
$76.4B
– –
-5,118
MSTR icon
222
Strategy Inc
MSTR
$50.3B
– –
-16,690
MTB icon
223
M&T Bank
MTB
$32.6B
– –
-3,887
NEE icon
224
NextEra Energy
NEE
$174B
– –
-3,012
NI icon
225
NiSource
NI
$20.8B
– –
-11,701
7 8
9
10 11