XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,413
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.3M
3
+$16.5M
4
PM icon
Philip Morris
PM
+$16.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M

Top Sells

1
+$15.8M
2
+$13.8M
3
+$11.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
VRT icon
Vertiv
VRT
+$10.1M

Sector Composition

1 Financials 16.98%
2 Technology 16.89%
3 Industrials 12.41%
4 Consumer Discretionary 11.57%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
226
James Hardie Industries
JHX
$9.67B
$2.63M 0.11%
97,910
+85,779
SSB icon
227
SouthState Bank Corp
SSB
$8.93B
$2.62M 0.11%
28,489
-301
CF icon
228
CF Industries
CF
$13.3B
$2.62M 0.11%
+28,481
KVYO icon
229
Klaviyo
KVYO
$8.64B
$2.62M 0.11%
+77,944
CRK icon
230
Comstock Resources
CRK
$7.41B
$2.61M 0.11%
+94,470
CNM icon
231
Core & Main
CNM
$8.99B
$2.61M 0.11%
+43,304
VG
232
Venture Global Inc
VG
$19.5B
$2.61M 0.11%
167,547
+141,344
FNB icon
233
FNB Corp
FNB
$5.68B
$2.61M 0.11%
+178,910
CPAY icon
234
Corpay
CPAY
$19.5B
$2.61M 0.11%
+7,854
ZS icon
235
Zscaler
ZS
$47.4B
$2.6M 0.11%
8,285
-8,465
MAR icon
236
Marriott International
MAR
$76.7B
$2.6M 0.11%
9,509
-7,991
ET icon
237
Energy Transfer Partners
ET
$58.4B
$2.59M 0.11%
+143,100
SPG icon
238
Simon Property Group
SPG
$59.7B
$2.58M 0.11%
16,060
+9,899
NTR icon
239
Nutrien
NTR
$28.7B
$2.57M 0.11%
44,111
+39,689
BEPC icon
240
Brookfield Renewable
BEPC
$7.59B
$2.57M 0.11%
78,361
+68,327
KBR icon
241
KBR
KBR
$5.34B
$2.55M 0.11%
53,097
+42,442
IRTC icon
242
iRhythm Technologies
IRTC
$5.5B
$2.54M 0.11%
16,504
+14,042
ADT icon
243
ADT
ADT
$6.77B
$2.52M 0.1%
297,907
+33,740
CATY icon
244
Cathay General Bancorp
CATY
$3.23B
$2.52M 0.1%
+55,248
NRG icon
245
NRG Energy
NRG
$31.7B
$2.52M 0.1%
15,664
-279
QS icon
246
QuantumScape
QS
$8.08B
$2.51M 0.1%
+372,800
BBAI icon
247
BigBear.ai
BBAI
$2.65B
$2.51M 0.1%
368,938
+334,799
COO icon
248
Cooper Companies
COO
$14.3B
$2.49M 0.1%
+35,043
XOP icon
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$2.48M 0.1%
+19,745
TXNM
250
TXNM Energy Inc
TXNM
$6.3B
$2.48M 0.1%
43,986
+23,791
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