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
$30.5M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$700K
3
+$687K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658K
5
EXC icon
Exelon
EXC
+$639K

Top Sells

1
+$753K
2
+$421K
3
+$406K
4
IFF icon
International Flavors & Fragrances
IFF
+$400K
5
ED icon
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 Change
in Stake 		Capital Flow
1
$938K 3.07%
5,626
+4,121
2
$827K 2.71%
+6,739
3
$700K 2.29%
7,243
+5,676
4
$700K 2.29%
+20,025
5
$658K 2.16%
+3,598
6
$639K 2.09%
+24,332
7
$631K 2.07%
18,341
+9,860
8
$624K 2.04%
+2,189
9
$621K 2.03%
+5,641
10
$538K 1.76%
+17,388
11
$537K 1.76%
+8,444
12
$514K 1.68%
5,409
+2,763
13
$508K 1.66%
3,075
+1,346
14
$502K 1.64%
+2,080
15
$490K 1.61%
+2,627
16
$459K 1.5%
+6,249
17
$454K 1.49%
+5,038
18
$452K 1.48%
+9,936
19
$449K 1.47%
+11,423
20
$447K 1.46%
+4,342
21
$443K 1.45%
+10,019
22
$438K 1.43%
+6,068
23
$438K 1.43%
+7,370
24
$419K 1.37%
+2,603
25
$393K 1.29%
+7,310
1
2 3 4 5