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
MAXN icon
2526
Maxeon Solar Technologies
MAXN
$56M
-19,913
MBLY icon
2527
Mobileye
MBLY
$10B
-105,481
MCB icon
2528
Metropolitan Bank Holding Corp
MCB
$717M
-14,111
MCHX icon
2529
Marchex
MCHX
$69.4M
-11,287
MDT icon
2530
Medtronic
MDT
$123B
-7,572
MDXH icon
2531
MDxHealth
MDXH
$180M
-20,737
MEGI
2532
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
-29,525
MET icon
2533
MetLife
MET
$51.8B
-30,635
METC icon
2534
Ramaco Resources Class A
METC
$1.42B
-13,597
MGA icon
2535
Magna International
MGA
$13.8B
-6,798
MGNI icon
2536
Magnite
MGNI
$2.03B
-135,118
MGY icon
2537
Magnolia Oil & Gas
MGY
$4.21B
-82,366
KG
2538
Kestrel Group
KG
$123M
-2,247
MHO icon
2539
M/I Homes
MHO
$3.36B
-16,235
MHUA icon
2540
Meihua International Medical Technologies
MHUA
$13.8M
-18,995
MIN
2541
MFS Intermediate Income Trust
MIN
$299M
-11,648
MIND icon
2542
MIND Technology
MIND
$94.8M
-14,327
MINT icon
2543
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
-3,386
MIR icon
2544
Mirion Technologies
MIR
$6.09B
-69,269
MKC icon
2545
McCormick & Company Non-Voting
MKC
$17.5B
-29,054
MKL icon
2546
Markel Group
MKL
$26B
-189
MKTW icon
2547
MarketWise
MKTW
$39.1M
-6,109
MLCO icon
2548
Melco Resorts & Entertainment
MLCO
$3.54B
-103,803
MLSS icon
2549
Milestone Scientific
MLSS
$25.9M
-34,135
MLTX icon
2550
MoonLake Immunotherapeutics
MLTX
$905M
-8,495