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
$14.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$631K
3
+$421K
4
TFC icon
Truist Financial
TFC
+$406K
5
IFF icon
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 Change
in Stake 		Capital Flow
1
$753K 5.31%
+3,552
2
$631K 4.45%
+3,999
3
$421K 2.97%
+1,080
4
$406K 2.86%
+7,201
5
$400K 2.82%
+3,104
6
$381K 2.68%
+8,481
7
$376K 2.65%
+4,156
8
$357K 2.52%
+60,760
9
$342K 2.41%
+1,729
10
$338K 2.38%
+4,400
11
$319K 2.25%
+3,007
12
$309K 2.18%
+1,505
13
$306K 2.16%
+2,646
14
$303K 2.14%
+14,984
15
$295K 2.08%
+3,472
16
$279K 1.97%
+4,384
17
$271K 1.91%
+900
18
$262K 1.85%
+808
19
$257K 1.81%
+2,880
20
$250K 1.76%
+3,740
21
$250K 1.76%
+1,814
22
$248K 1.75%
+1,383
23
$247K 1.74%
+1,074
24
$240K 1.69%
+1,012
25
$236K 1.66%
+13,782
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