XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+6.98%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.2M
AUM Growth
–
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$753K |
| 2 |
Microsoft
MSFT
|
$631K |
| 3 |
Lockheed Martin
LMT
|
$421K |
| 4 |
Truist Financial
TFC
|
$406K |
| 5 |
International Flavors & Fragrances
IFF
|
$400K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $753K | 5.31% |
+3,552
| New | +$753K |
|
|
2
Microsoft
MSFT
$3.77T
| $631K | 4.45% |
+3,999
| New | +$631K |
|
|
3
Lockheed Martin
LMT
$106B
| $421K | 2.97% |
+1,080
| New | +$421K |
|
|
4
Truist Financial
TFC
$60.4B
| $406K | 2.86% |
+7,201
| New | +$406K |
|
|
5
International Flavors & Fragrances
IFF
$17.3B
| $400K | 2.82% |
+3,104
| New | +$400K |
|
6
Comcast
CMCSA
$125B
| $381K | 2.68% |
+8,481
| New | +$381K |
|
7
Consolidated Edison
ED
$35.4B
| $376K | 2.65% |
+4,156
| New | +$376K |
|
8
NVIDIA
NVDA
$4.24T
| $357K | 2.52% |
+1,519
| New | +$357K |
|
9
McDonald's
MCD
$224B
| $342K | 2.41% |
+1,729
| New | +$342K |
|
10
Ameren
AEE
$27B
| $338K | 2.38% |
+4,400
| New | +$338K |
|
11
Camden Property Trust
CPT
$12B
| $319K | 2.25% |
+3,007
| New | +$319K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $309K | 2.18% |
+1,505
| New | +$309K |
|
13
Fiserv
FI
$75.1B
| $306K | 2.16% |
+2,646
| New | +$306K |
|
14
KeyCorp
KEY
$21.2B
| $303K | 2.14% |
+14,984
| New | +$303K |
|
15
Eversource Energy
ES
$23.8B
| $295K | 2.08% |
+3,472
| New | +$295K |
|
16
Southern Company
SO
$102B
| $279K | 1.97% |
+4,384
| New | +$279K |
|
17
Essex Property Trust
ESS
$17.4B
| $271K | 1.91% |
+900
| New | +$271K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $262K | 1.85% |
+808
| New | +$262K |
|
19
Prologis
PLD
$106B
| $257K | 1.81% |
+2,880
| New | +$257K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $250K | 1.76% |
+187
| New | +$250K |
|
21
Kimberly-Clark
KMB
$42.8B
| $250K | 1.76% |
+1,814
| New | +$250K |
|
22
Cummins
CMI
$54.9B
| $248K | 1.75% |
+1,383
| New | +$248K |
|
23
American Tower
AMT
$95.5B
| $247K | 1.74% |
+1,074
| New | +$247K |
|
24
Moody's
MCO
$91.4B
| $240K | 1.69% |
+1,012
| New | +$240K |
|
25
Regions Financial
RF
$24.4B
| $236K | 1.66% |
+13,782
| New | +$236K |
|