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 17.01%
2 Technology 16.84%
3 Industrials 12.4%
4 Consumer Discretionary 11.57%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
2826
Two Harbors Investment
TWO
$1.47B
– –
-94,865
TX icon
2827
Ternium
TX
$8.19B
– –
-22,561
TXN icon
2828
Texas Instruments
TXN
$174B
– –
-6,735
TXRH icon
2829
Texas Roadhouse
TXRH
$12.9B
– –
-26,156
TXO icon
2830
TXO Partners LP
TXO
$593M
– –
-16,201
TXT icon
2831
Textron
TXT
$16.6B
– –
-23,392
UBSI icon
2832
United Bankshares
UBSI
$5.74B
– –
-5,935
UCO icon
2833
ProShares Ultra Bloomberg Crude Oil
UCO
$365M
– –
-12,736
UDOW icon
2834
ProShares UltraPro Dow 30
UDOW
$788M
– –
-9,734
UGI icon
2835
UGI
UGI
$8.06B
– –
-22,628
UI icon
2836
Ubiquiti
UI
$33.3B
– –
-1,582
UL icon
2837
Unilever
UL
$141B
– –
-10,964
UMH
2838
UMH Properties
UMH
$1.41B
– –
-21,782
UNCY icon
2839
Unicycive Therapeutics
UNCY
$133M
– –
-12,323
USIG icon
2840
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
– –
-6,473
USNA icon
2841
Usana Health Sciences
USNA
$401M
– –
-10,449
UVIX icon
2842
2x Long VIX Futures ETF
UVIX
$328M
– –
-7,010
UXIN
2843
Uxin Ltd
UXIN
$736M
– –
-15,052
VAC icon
2844
Marriott Vacations Worldwide
VAC
$2.07B
– –
-3,485
VET icon
2845
Vermilion Energy
VET
$1.34B
– –
-21,713
VGIT icon
2846
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-7,887
VGK icon
2847
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-18,693
VIAV icon
2848
Viavi Solutions
VIAV
$4.15B
– –
-52,158
VICI icon
2849
VICI Properties
VICI
$31B
– –
-16,486
VIV icon
2850
Telefônica Brasil
VIV
$19.3B
– –
-15,951
112 113
114
115 116