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XTX Markets Portfolio holdings
AUM
$48.5M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+25.17%
1 Year Est. Return
+27.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$995K
(-3.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
222
New
129
Increased
4
Reduced
4
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$449K |
| 2 |
CACI
CACI
|
+$448K |
| 3 |
Kroger
KR
|
+$429K |
| 4 |
Cigna
CI
|
+$423K |
| 5 |
Integra LifeSciences
IART
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$938K |
| 2 |
Danaher
DHR
|
+$827K |
| 3 |
Walt Disney
DIS
|
+$700K |
| 4 |
Tesla
TSLA
|
+$700K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 7.42% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clorox
CLX
$11.8B
| $493K | 1.67% |
+2,249
| New | +$449K |
|
2
Amphenol
APH
$184B
| $475K | 1.61% |
19,836
+8,340
| +73% | +$186K |
|
|
3
Kroger
KR
$35.5B
| $448K | 1.52% |
+13,234
| New | +$429K |
|
4
Power Integrations
POWI
$3.53B
| $425K | 1.44% |
+7,194
| New | +$378K |
|
|
5
Cigna
CI
$77B
| $418K | 1.42% |
+2,227
| New | +$423K |
|
6
L3Harris
LHX
$56.5B
| $411K | 1.39% |
2,424
+536
| +28% | +$101K |
|
|
7
CACI
CACI
$11B
| $406K | 1.37% |
+1,874
| New | +$448K |
|
8
Fortive
FTV
$19.2B
| $404K | 1.37% |
+9,478
| New | +$370K |
|
|
9
Integra LifeSciences
IART
$1.52B
| $401K | 1.36% |
+8,544
| New | +$420K |
|
10
Madison Square Garden
MSGS
$9.57B
| $401K | 1.36% |
2,729
+566
| +26% | +$93.5K |
|
11
Tradeweb Markets
TW
$21.7B
| $398K | 1.35% |
+6,854
| New | +$395K |
|
12
Accenture
ACN
$94.3B
| $385K | 1.3% |
+1,793
| New | +$339K |
|
13
Energizer
ENR
$1.44B
| $374K | 1.27% |
+7,885
| New | +$322K |
|
14
Xcel Energy
XEL
$50.4B
| $363K | 1.23% |
+5,808
| New | +$366K |
|
|
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $351K | 1.19% |
+4,938
| New | +$317K |
|
16
Ziff Davis
ZD
$1.93B
| $345K | 1.17% |
+6,272
| New | +$410K |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $339K | 1.15% |
+3,020
| New | +$321K |
|
18
Alcon
ALC
$32.8B
| $333K | 1.13% |
+5,809
| New | +$329K |
|
19
Blackbaud
BLKB
$1.59B
| $332K | 1.12% |
+5,816
| New | +$320K |
|
20
First Solar
FSLR
$22.1B
| $332K | 1.12% |
+6,705
| New | +$299K |
|
21
Host Hotels & Resorts
HST
$17.1B
| $331K | 1.12% |
+30,663
| New | +$352K |
|
22
CME Group
CME
$92.3B
| $326K | 1.1% |
+2,006
| New | +$360K |
|
23
Varonis Systems
VRNS
$5.36B
| $325K | 1.1% |
+11,025
| New | +$276K |
|
24
Nutrien
NTR
$32.4B
| $306K | 1.04% |
+9,521
| New | +$331K |
|
25
ManpowerGroup
MAN
$2.5B
| $305K | 1.03% |
+4,432
| New | +$303K |
|
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XTX Markets's Q2 2020 Portfolio in Review
As of Q2 2020, XTX Markets held 222 positions worth $29.5M, down 3.3% from $30.5M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
XTX Markets withdrew a net $2.12M in Q2 2020, closing 85 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $938K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, XTX Markets opened a new position in Clorox worth $493K.
- XTX Markets's largest Q2 2020 buy was Clorox: 2,249 shares worth $493K.
- XTX Markets added most to Amphenol in Q2 2020, an estimated $186K increase.
- XTX Markets's biggest Q2 2020 reduction was Fiserv Inc, cutting an estimated $259K.
- XTX Markets fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $938K.
- XTX Markets's ten largest holdings make up 15% of its $29.5M portfolio in Q2 2020.
- XTX Markets opened 129 new positions and closed 85 in Q2 2020.
- XTX Markets's portfolio value fell 3.3% quarter-over-quarter to $29.5M.
Based on XTX Markets's 13F filing for Q2 2020, filed 23 Jul 2020.