XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+22.5%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
+$48.5M
(+133%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
55.74%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
277
New
178
Increased
6
Reduced
8
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$736K |
| 4 |
Lockheed Martin
LMT
|
$705K |
| 5 |
Palo Alto Networks
PANW
|
$659K |
Top Sells
| 1 |
L3Harris
LHX
|
$665K |
| 2 |
KSU
Kansas City Southern
KSU
|
$533K |
| 3 |
Marsh & McLennan
MMC
|
$447K |
| 4 |
Union Pacific
UNP
|
$432K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$428K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.27% |
