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
$20.8M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$533K
2 +$447K
3 +$432K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$428K
5
QLYS icon
Qualys
QLYS
+$415K

Top Sells

1 +$493K
2 +$475K
3 +$448K
4
POWI icon
Power Integrations
POWI
+$425K
5
CI icon
Cigna
CI
+$418K

Sector Composition

1 Healthcare 21.16%
2 Technology 20.19%
3 Industrials 17.08%
4 Financials 9.53%
5 Real Estate 9.06%