XM
XTX Markets Portfolio holdings
AUM
$48.5M
This Quarter Return
+2.7%
1 Year Return
+27.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.8M
AUM Growth
+$20.8M
(-30%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-41.1%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
227
New
90
Increased
6
Reduced
3
Closed
128
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$533K |
| 2 |
Marsh & McLennan
MMC
|
$447K |
| 3 |
Union Pacific
UNP
|
$432K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$428K |
| 5 |
Qualys
QLYS
|
$415K |
Top Sells
| 1 |
Clorox
CLX
|
$493K |
| 2 |
Amphenol
APH
|
$475K |
| 3 |
Kroger
KR
|
$448K |
| 4 |
Power Integrations
POWI
|
$425K |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
L3Harris
LHX
$51.9B
| $665K | 3.2% | 3,918 +1,494 | +62% | +$254K |
|
|
KSU
2
DELISTED
Kansas City Southern
KSU
| $533K | 2.56% | +2,946 | New | +$533K |
|
|
3
Marsh & McLennan
MMC
$101B
| $447K | 2.15% | +3,895 | New | +$447K |
|
|
4
Union Pacific
UNP
$133B
| $432K | 2.08% | +2,196 | New | +$432K |
|
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $428K | 2.06% | +1,572 | New | +$428K |
|
|
6
Qualys
QLYS
$4.9B
| $415K | 1.99% | +4,238 | New | +$415K |
|
7
Intuitive Surgical
ISRG
$170B
| $396K | 1.9% | +558 | New | +$396K |
|
8
Illinois Tool Works
ITW
$77.1B
| $363K | 1.74% | +1,880 | New | +$363K |
|
9
M&T Bank
MTB
$31.5B
| $358K | 1.72% | +3,887 | New | +$358K |
|
10
Equinix
EQIX
$76.9B
| $353K | 1.7% | +465 | New | +$353K |
|
11
Reynolds Consumer Products
REYN
$4.88B
| $345K | 1.66% | +11,257 | New | +$345K |
|
12
Ionis Pharmaceuticals
IONS
$6.79B
| $330K | 1.59% | 6,951 +3,135 | +82% | +$149K |
|
13
Masimo
MASI
$7.59B
| $329K | 1.58% | +1,393 | New | +$329K |
|
14
Roper Technologies
ROP
$56.6B
| $329K | 1.58% | 833 +292 | +54% | +$115K |
|
15
Eli Lilly
LLY
$657B
| $320K | 1.54% | +2,161 | New | +$320K |
|
16
United Parcel Service
UPS
$74.1B
| $320K | 1.54% | +1,920 | New | +$320K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $314K | 1.51% | +325 | New | +$314K |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $310K | 1.49% | +5,053 | New | +$310K |
|
19
Adobe
ADBE
$151B
| $307K | 1.48% | +625 | New | +$307K |
|
|
JBTM
20
JBT Marel Corporation
JBTM
$7.45B
| $301K | 1.45% | +3,278 | New | +$301K |
|
21
Ultragenyx Pharmaceutical
RARE
$2.89B
| $285K | 1.37% | +3,473 | New | +$285K |
|
22
Graham Holdings Company
GHC
$4.74B
| $284K | 1.36% | +703 | New | +$284K |
|
23
Q2 Holdings
QTWO
$4.92B
| $277K | 1.33% | +3,032 | New | +$277K |
|
24
Penumbra
PEN
$10.6B
| $274K | 1.32% | +1,411 | New | +$274K |
|
25
Guidewire Software
GWRE
$18.3B
| $269K | 1.29% | +2,576 | New | +$269K |
|