XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+25.17%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.5M
AUM Growth
+$29.5M
(-3.3%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
222
New
129
Increased
4
Reduced
4
Closed
85
Top Buys
| 1 |
Clorox
CLX
|
$493K |
| 2 |
Kroger
KR
|
$448K |
| 3 |
Power Integrations
POWI
|
$425K |
| 4 |
Cigna
CI
|
$418K |
| 5 |
CACI
CACI
|
$406K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clorox
CLX
$14.5B
| $493K | 1.67% |
+2,249
| New | +$493K |
|
2
Amphenol
APH
$133B
| $475K | 1.61% |
4,959
+2,085
| +73% | +$200K |
|
|
3
Kroger
KR
$44.9B
| $448K | 1.52% |
+13,234
| New | +$448K |
|
|
4
Power Integrations
POWI
$2.53B
| $425K | 1.44% |
+3,597
| New | +$425K |
|
|
5
Cigna
CI
$80.3B
| $418K | 1.42% |
+2,227
| New | +$418K |
|
6
L3Harris
LHX
$51.9B
| $411K | 1.39% |
2,424
+536
| +28% | +$90.9K |
|
|
7
CACI
CACI
$10.6B
| $406K | 1.37% |
+1,874
| New | +$406K |
|
8
Fortive
FTV
$16.2B
| $404K | 1.37% |
+5,977
| New | +$404K |
|
9
Integra LifeSciences
IART
$1.18B
| $401K | 1.36% |
+8,544
| New | +$401K |
|
10
Madison Square Garden
MSGS
$4.75B
| $401K | 1.36% |
2,729
+1,186
| +77% | +$174K |
|
11
Tradeweb Markets
TW
$26.3B
| $398K | 1.35% |
+6,854
| New | +$398K |
|
12
Accenture
ACN
$162B
| $385K | 1.3% |
+1,793
| New | +$385K |
|
13
Energizer
ENR
$1.88B
| $374K | 1.27% |
+7,885
| New | +$374K |
|
14
Xcel Energy
XEL
$42.8B
| $363K | 1.23% |
+5,808
| New | +$363K |
|
|
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $351K | 1.19% |
+4,938
| New | +$351K |
|
16
Ziff Davis
ZD
$1.57B
| $345K | 1.17% |
+5,454
| New | +$345K |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $339K | 1.15% |
+3,020
| New | +$339K |
|
18
Alcon
ALC
$39.5B
| $333K | 1.13% |
+5,809
| New | +$333K |
|
19
Blackbaud
BLKB
$3.24B
| $332K | 1.12% |
+5,816
| New | +$332K |
|
20
First Solar
FSLR
$20.9B
| $332K | 1.12% |
+6,705
| New | +$332K |
|
21
Host Hotels & Resorts
HST
$11.8B
| $331K | 1.12% |
+30,663
| New | +$331K |
|
22
CME Group
CME
$96B
| $326K | 1.1% |
+2,006
| New | +$326K |
|
23
Varonis Systems
VRNS
$6.61B
| $325K | 1.1% |
+3,675
| New | +$325K |
|
24
Nutrien
NTR
$28B
| $306K | 1.04% |
+9,521
| New | +$306K |
|
25
ManpowerGroup
MAN
$1.96B
| $305K | 1.03% |
+4,432
| New | +$305K |
|