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
$29.5M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$448K
3
+$425K
4
CI icon
Cigna
CI
+$418K
5
CACI icon
CACI
CACI
+$406K

Top Sells

1
+$938K
2
+$827K
3
+$700K
4
TSLA icon
Tesla
TSLA
+$700K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658K

Sector Composition

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
$493K 1.67%
+2,249
2
$475K 1.61%
19,836
+8,340
3
$448K 1.52%
+13,234
4
$425K 1.44%
+7,194
5
$418K 1.42%
+2,227
6
$411K 1.39%
2,424
+536
7
$406K 1.37%
+1,874
8
$404K 1.37%
+7,143
9
$401K 1.36%
+8,544
10
$401K 1.36%
2,729
+566
11
$398K 1.35%
+6,854
12
$385K 1.3%
+1,793
13
$374K 1.27%
+7,885
14
$363K 1.23%
+5,808
15
$351K 1.19%
+4,938
16
$345K 1.17%
+6,272
17
$339K 1.15%
+3,020
18
$333K 1.13%
+5,809
19
$332K 1.12%
+5,816
20
$332K 1.12%
+6,705
21
$331K 1.12%
+30,663
22
$326K 1.1%
+2,006
23
$325K 1.1%
+11,025
24
$306K 1.04%
+9,521
25
$305K 1.03%
+4,432
1
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