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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
$29.5M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$448K
3
+$429K
4
CI icon
Cigna
CI
+$423K
5
IART icon
Integra LifeSciences
IART
+$420K

Top Sells

1
+$938K
2
+$827K
3
+$700K
4
TSLA icon
Tesla
TSLA
+$700K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658K

Sector Composition

1 Technology 26.4%
2 Healthcare 16.34%
3 Industrials 11.73%
4 Financials 7.42%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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208
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