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

Top Buys

1
+$533K
2
+$447K
3
+$432K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$428K
5
QLYS icon
Qualys
QLYS
+$415K

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
BNFT
205
DELISTED
Benefitfocus, Inc.
BNFT
– –
-16,852
ACC
206
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,574
ZNGA
207
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,012
PVG
208
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-21,110
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,020
AT
210
DELISTED
Atlantic Power Corporation
AT
– –
-10,677
NBLX
211
DELISTED
Noble Midstream Partners LP
NBLX
– –
-10,263
QEP
212
DELISTED
QEP RESOURCES, INC.
QEP
– –
-20,386
PE
213
DELISTED
PARSLEY ENERGY INC
PE
– –
-23,686
GLIBA
214
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,938
VER
215
DELISTED
VEREIT, Inc.
VER
– –
-4,787
NBL
216
DELISTED
Noble Energy, Inc.
NBL
– –
-28,254
CNXM
217
DELISTED
CNX Midstream Partners LP
CNXM
– –
-15,218
LK
218
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-49,558
ATVI
219
DELISTED
Activision Blizzard
ATVI
– –
-3,527
PDLI
220
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-14,699
WMC
221
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,735
OIS icon
222
Oil States International
OIS
$489M
– –
-10,605
PRGS icon
223
Progress Software
PRGS
$1.72B
– –
-5,316
PULM icon
224
Pulmatrix
PULM
$9.61M
– –
-1,006
ZD icon
225
Ziff Davis
ZD
$1.48B
– –
-6,272
6 7 8
9
10