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
$20.8M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$453K
3
+$446K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$434K
5
UNP icon
Union Pacific
UNP
+$408K

Top Sells

1
+$493K
2
+$475K
3
+$448K
4
POWI icon
Power Integrations
POWI
+$425K
5
CI icon
Cigna
CI
+$418K

Sector Composition

1 Healthcare 21.16%
2 Technology 20.19%
3 Industrials 17.08%
4 Financials 9.53%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARK
201
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,774
VMW
202
DELISTED
VMware, Inc
VMW
– –
-1,735
SPPI
203
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-23,448
FRC
204
DELISTED
First Republic Bank
FRC
– –
-1,908
AVYA
205
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-13,130
BNFT
206
DELISTED
Benefitfocus, Inc.
BNFT
– –
-16,852
ACC
207
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,574
WMC
208
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,735
ZNGA
209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,012
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,020
AT
211
DELISTED
Atlantic Power Corporation
AT
– –
-10,677
NBLX
212
DELISTED
Noble Midstream Partners LP
NBLX
– –
-10,263
QEP
213
DELISTED
QEP RESOURCES, INC.
QEP
– –
-20,386
PE
214
DELISTED
PARSLEY ENERGY INC
PE
– –
-23,686
GLIBA
215
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,938
VER
216
DELISTED
VEREIT, Inc.
VER
– –
-4,787
NBL
217
DELISTED
Noble Energy, Inc.
NBL
– –
-28,254
CNXM
218
DELISTED
CNX Midstream Partners LP
CNXM
– –
-15,218
LK
219
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-49,558
ATVI
220
DELISTED
Activision Blizzard
ATVI
– –
-3,527
PDLI
221
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-14,699
GE icon
222
GE Aerospace
GE
$338B
– –
-4,684
GEL icon
223
Genesis Energy
GEL
$2.2B
– –
-10,306
GOGO icon
224
Gogo Inc
GOGO
$665M
– –
-10,629
HRL icon
225
Hormel Foods
HRL
$13.1B
– –
-6,003
6 7 8
9
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