XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
-19.34%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.5M
AUM Growth
+$30.5M
(+115%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
54.72%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
158
New
85
Increased
6
Reduced
2
Closed
65
Top Buys
| 1 |
Danaher
DHR
|
$827K |
| 2 |
Tesla
TSLA
|
$700K |
| 3 |
Meta Platforms (Facebook)
META
|
$687K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$658K |
| 5 |
Exelon
EXC
|
$639K |
Top Sells
| 1 |
Alibaba
BABA
|
$753K |
| 2 |
Lockheed Martin
LMT
|
$421K |
| 3 |
Truist Financial
TFC
|
$406K |
| 4 |
International Flavors & Fragrances
IFF
|
$400K |
| 5 |
Consolidated Edison
ED
|
$376K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 13.03% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $938K | 3.07% |
5,626
+4,121
| +274% | +$687K |
|
|
2
Danaher
DHR
$147B
| $827K | 2.71% |
+5,974
| New | +$827K |
|
3
Walt Disney
DIS
$213B
| $700K | 2.29% |
7,243
+5,676
| +362% | +$549K |
|
|
4
Tesla
TSLA
$1.08T
| $700K | 2.29% |
+1,335
| New | +$700K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $658K | 2.16% |
+3,598
| New | +$658K |
|
|
6
Exelon
EXC
$44.1B
| $639K | 2.09% |
+17,355
| New | +$639K |
|
7
Comcast
CMCSA
$125B
| $631K | 2.07% |
18,341
+9,860
| +116% | +$339K |
|
8
Costco
COST
$418B
| $624K | 2.04% |
+2,189
| New | +$624K |
|
9
Procter & Gamble
PG
$368B
| $621K | 2.03% |
+5,641
| New | +$621K |
|
10
Pfizer
PFE
$141B
| $538K | 1.76% |
+16,497
| New | +$538K |
|
11
Apple
AAPL
$3.45T
| $537K | 1.76% |
+2,111
| New | +$537K |
|
12
Fiserv
FI
$75.1B
| $514K | 1.68% |
5,409
+2,763
| +104% | +$263K |
|
13
McDonald's
MCD
$224B
| $508K | 1.66% |
3,075
+1,346
| +78% | +$222K |
|
14
Mastercard
MA
$538B
| $502K | 1.64% |
+2,080
| New | +$502K |
|
15
Home Depot
HD
$405B
| $490K | 1.61% |
+2,627
| New | +$490K |
|
16
Merck
MRK
$210B
| $459K | 1.5% |
+5,963
| New | +$459K |
|
17
Medtronic
MDT
$119B
| $454K | 1.49% |
+5,038
| New | +$454K |
|
18
Advanced Micro Devices
AMD
$264B
| $452K | 1.48% |
+9,936
| New | +$452K |
|
19
Cisco
CSCO
$274B
| $449K | 1.47% |
+11,423
| New | +$449K |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $447K | 1.46% |
+4,342
| New | +$447K |
|
21
Coca-Cola
KO
$297B
| $443K | 1.45% |
+10,019
| New | +$443K |
|
22
Dominion Energy
D
$51.1B
| $438K | 1.43% |
+6,068
| New | +$438K |
|
23
RTX Corp
RTX
$212B
| $438K | 1.43% |
+4,638
| New | +$438K |
|
24
Visa
V
$683B
| $419K | 1.37% |
+2,603
| New | +$419K |
|
25
Verizon
VZ
$186B
| $393K | 1.29% |
+7,310
| New | +$393K |
|