We are live on ! Find out more
XM

XTX Markets Portfolio holdings

AUM $48.5M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+27.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
–
Cap. Flow
+$13.6M
Cap. Flow %
96.12%
Top 10 Hldgs %
31.04%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$666K
2
MSFT icon
Microsoft
MSFT
+$587K
3
LMT icon
Lockheed Martin
LMT
+$414K
4
IFF icon
International Flavors & Fragrances
IFF
+$396K
5
TFC icon
Truist Financial
TFC
+$390K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 16.68%
2 Financials 13.12%
3 Utilities 12.16%
4 Technology 10.7%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$753K 5.31%
+3,552
New +$666K
MSFT icon
2
Microsoft
MSFT
$2.89T
$631K 4.45%
+3,999
New +$587K
LMT icon
3
Lockheed Martin
LMT
$134B
$421K 2.97%
+1,080
New +$414K
TFC icon
4
Truist Financial
TFC
$63.7B
$406K 2.86%
+7,201
New +$390K
IFF icon
5
International Flavors & Fragrances
IFF
$19.5B
$400K 2.82%
+3,104
New +$396K
CMCSA icon
6
Comcast
CMCSA
$80.9B
$381K 2.68%
+8,481
New +$378K
ED icon
7
Consolidated Edison
ED
$41.1B
$376K 2.65%
+4,156
New +$372K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$357K 2.52%
+60,760
New +$316K
MCD icon
9
McDonald's
MCD
$192B
$342K 2.41%
+1,729
New +$343K
AEE icon
10
Ameren
AEE
$31B
$338K 2.38%
+4,400
New +$334K
CPT icon
11
Camden Property Trust
CPT
$11.2B
$319K 2.25%
+3,007
New +$333K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$309K 2.18%
+1,505
New +$292K
FISV
13
Fiserv Inc
FISV
$27.9B
$306K 2.16%
+2,646
New +$292K
KEY icon
14
KeyCorp
KEY
$24.1B
$303K 2.14%
+14,984
New +$283K
ES icon
15
Eversource Energy
ES
$28.1B
$295K 2.08%
+3,472
New +$289K
SO icon
16
Southern Company
SO
$109B
$279K 1.97%
+4,384
New +$272K
ESS icon
17
Essex Property Trust
ESS
$18.7B
$271K 1.91%
+900
New +$284K
TMO icon
18
Thermo Fisher Scientific
TMO
$208B
$262K 1.85%
+808
New +$245K
PLD icon
19
Prologis
PLD
$137B
$257K 1.81%
+2,880
New +$255K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$250K 1.76%
+3,740
New +$241K
KMB icon
21
Kimberly-Clark
KMB
$37B
$250K 1.76%
+1,814
New +$245K
CMI icon
22
Cummins
CMI
$91.3B
$248K 1.75%
+1,383
New +$243K
AMT icon
23
American Tower
AMT
$77.7B
$247K 1.74%
+1,074
New +$234K
MCO icon
24
Moody's
MCO
$84.2B
$240K 1.69%
+1,012
New +$225K
RF icon
25
Regions Financial
RF
$26.2B
$236K 1.66%
+13,782
New +$227K
1
2 3

Similar funds

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM

XTX Markets's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for XTX Markets, which disclosed 73 positions worth $14.2M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Alibaba: 3,552 shares worth $753K.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, followed by Financials and Utilities.

  • XTX Markets's largest Q4 2019 buy was Alibaba: 3,552 shares worth $753K.
  • XTX Markets's ten largest holdings make up 31% of its $14.2M portfolio in Q4 2019.
  • XTX Markets disclosed 73 positions in Q4 2019, its first 13F filing on record.

Based on XTX Markets's 13F filing for Q4 2019, filed 13 Feb 2020.