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
ASTS icon
251
AST SpaceMobile
ASTS
$17B
$2.47M 0.1%
+52,934
NWSA icon
252
News Corp Class A
NWSA
$14.6B
$2.47M 0.1%
83,176
+55,185
XLE icon
253
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.46M 0.1%
28,996
+10,529
LOAR icon
254
Loar Holdings
LOAR
$6.25B
$2.45M 0.1%
+28,436
NSIT icon
255
Insight Enterprises
NSIT
$2.79B
$2.45M 0.1%
17,731
+10,884
HESM icon
256
Hess Midstream
HESM
$4.31B
$2.45M 0.1%
+63,552
SAP icon
257
SAP
SAP
$285B
$2.44M 0.1%
+8,008
VOYA icon
258
Voya Financial
VOYA
$6.73B
$2.43M 0.1%
34,288
+20,699
PLUG icon
259
Plug Power
PLUG
$3.13B
$2.42M 0.1%
1,624,534
+1,268,274
BTG icon
260
B2Gold
BTG
$5.48B
$2.42M 0.1%
670,242
+625,286
MPWR icon
261
Monolithic Power Systems
MPWR
$44.1B
$2.41M 0.1%
+3,298
MMM icon
262
3M
MMM
$89B
$2.41M 0.1%
+15,798
COHR icon
263
Coherent
COHR
$21.9B
$2.4M 0.1%
26,901
+5,428
MHK icon
264
Mohawk Industries
MHK
$6.61B
$2.4M 0.1%
22,876
+16,310
GBCI icon
265
Glacier Bancorp
GBCI
$5.5B
$2.38M 0.1%
55,314
+14,240
GXO icon
266
GXO Logistics
GXO
$5.67B
$2.38M 0.1%
48,891
+40,884
VLY icon
267
Valley National Bancorp
VLY
$6.03B
$2.38M 0.1%
+266,202
AMG icon
268
Affiliated Managers Group
AMG
$7.27B
$2.36M 0.1%
12,013
-2,682
NWG icon
269
NatWest
NWG
$63.5B
$2.35M 0.1%
166,109
+126,525
SNA icon
270
Snap-on
SNA
$17.2B
$2.33M 0.1%
7,500
+4,275
PB icon
271
Prosperity Bancshares
PB
$6.35B
$2.33M 0.1%
33,173
+28,588
ENOV icon
272
Enovis
ENOV
$1.72B
$2.33M 0.1%
+74,295
CARG icon
273
CarGurus
CARG
$3.39B
$2.33M 0.1%
69,591
+35,760
UWMC icon
274
UWM Holdings
UWMC
$1.3B
$2.29M 0.09%
553,028
+457,679
ORLY icon
275
O'Reilly Automotive
ORLY
$83.4B
$2.29M 0.09%
+25,392
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