XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+25.17%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.5M
AUM Growth
+$29.5M
(-3.3%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
222
New
129
Increased
4
Reduced
4
Closed
85
Top Buys
| 1 |
Clorox
CLX
|
$493K |
| 2 |
Kroger
KR
|
$448K |
| 3 |
Power Integrations
POWI
|
$425K |
| 4 |
Cigna
CI
|
$418K |
| 5 |
CACI
CACI
|
$406K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$938K |
| 2 |
Danaher
DHR
|
$827K |
| 3 |
Walt Disney
DIS
|
$700K |
| 4 |
Tesla
TSLA
|
$700K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$209B
| – | – |
-2,388
| Closed | -$287K |
|
202
Pfizer
PFE
$142B
| – | – |
-16,497
| Closed | -$538K |
|
203
Procter & Gamble
PG
$369B
| – | – |
-5,641
| Closed | -$621K |
|
204
PNC Financial Services
PNC
$80.6B
| – | – |
-3,186
| Closed | -$305K |
|
|
PNNT
205
Pennant Park Investment Corp
PNNT
$467M
| – | – |
-12,055
| Closed | -$31K |
|
206
PPG Industries
PPG
$24.7B
| – | – |
-2,728
| Closed | -$228K |
|
207
PPL Corp
PPL
$26.9B
| – | – |
-9,128
| Closed | -$225K |
|
208
Qualcomm
QCOM
$169B
| – | – |
-4,479
| Closed | -$303K |
|
209
RTX Corp
RTX
$211B
| – | – |
-4,638
| Closed | -$438K |
|
210
SBA Communications
SBAC
$22B
| – | – |
-933
| Closed | -$252K |
|
211
Starbucks
SBUX
$99.7B
| – | – |
-5,592
| Closed | -$368K |
|
212
Sherwin-Williams
SHW
$90.3B
| – | – |
-516
| Closed | -$237K |
|
213
Snap
SNAP
$12B
| – | – |
-12,176
| Closed | -$145K |
|
214
AT&T
T
$209B
| – | – |
-11,072
| Closed | -$323K |
|
215
Target
TGT
$42.5B
| – | – |
-2,407
| Closed | -$224K |
|
|
216
Tesla
TSLA
$1.07T
| – | – |
-1,335
| Closed | -$700K |
|
217
TSMC
TSM
$1.18T
| – | – |
-5,950
| Closed | -$284K |
|
218
Texas Instruments
TXN
$181B
| – | – |
-2,681
| Closed | -$268K |
|
219
US Bancorp
USB
$75.2B
| – | – |
-9,919
| Closed | -$342K |
|
220
Visa
V
$677B
| – | – |
-2,603
| Closed | -$419K |
|
221
Verizon
VZ
$187B
| – | – |
-7,310
| Closed | -$393K |
|
|
PBCT
222
DELISTED
People's United Financial Inc
PBCT
| – | – |
-14,889
| Closed | -$165K |
|