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

Top Buys

1
+$493K
2
+$448K
3
+$425K
4
CI icon
Cigna
CI
+$418K
5
CACI icon
CACI
CACI
+$406K

Top Sells

1
+$938K
2
+$827K
3
+$700K
4
DIS icon
Walt Disney
DIS
+$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
201
– –
-5,592
202
– –
-1,548
203
– –
-12,176
204
– –
-14,659
205
– –
-2,407
206
– –
-20,025
207
– –
-5,950
208
– –
-2,681
209
– –
-9,919
210
– –
-2,603
211
– –
-7,310
212
– –
-6,374
213
– –
-9,327
214
– –
-5,855
215
– –
-10,476
216
– –
-14,889
217
– –
-19,224
218
– –
-6,068
219
– –
-6,739
220
– –
-7,243
221
– –
-7,383
222
– –
-4,479
5 6 7 8
9