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
ARR
276
Armour Residential REIT
ARR
$1.87B
$2.26M 0.09%
+134,155
CHRD icon
277
Chord Energy
CHRD
$5.29B
$2.25M 0.09%
+23,272
AUB icon
278
Atlantic Union Bankshares
AUB
$4.63B
$2.25M 0.09%
+71,976
HMC icon
279
Honda
HMC
$39B
$2.25M 0.09%
+78,052
MS icon
280
Morgan Stanley
MS
$260B
$2.23M 0.09%
15,855
-14,165
XEL icon
281
Xcel Energy
XEL
$47.7B
$2.22M 0.09%
32,638
+29,409
EXP icon
282
Eagle Materials
EXP
$6.48B
$2.21M 0.09%
+10,957
SLGN icon
283
Silgan Holdings
SLGN
$4.01B
$2.21M 0.09%
40,750
+30,426
MIDD icon
284
Middleby
MIDD
$5.95B
$2.21M 0.09%
15,320
+5,123
GRPN icon
285
Groupon
GRPN
$756M
$2.21M 0.09%
+65,943
YUMC icon
286
Yum China
YUMC
$16.7B
$2.2M 0.09%
49,281
+44,935
VRNA
287
DELISTED
Verona Pharma
VRNA
$2.2M 0.09%
+23,214
AMP icon
288
Ameriprise Financial
AMP
$42.6B
$2.19M 0.09%
4,112
+2,328
CWEN icon
289
Clearway Energy Class C
CWEN
$4.3B
$2.19M 0.09%
+68,555
VOD icon
290
Vodafone
VOD
$29.4B
$2.19M 0.09%
205,786
+116,975
FBIN icon
291
Fortune Brands Innovations
FBIN
$5.77B
$2.18M 0.09%
42,380
+35,497
CUBE icon
292
CubeSmart
CUBE
$8.35B
$2.18M 0.09%
+51,237
ROAD icon
293
Construction Partners
ROAD
$5.99B
$2.18M 0.09%
+20,483
NWS icon
294
News Corp Class B
NWS
$16.5B
$2.18M 0.09%
63,432
+35,182
EMR icon
295
Emerson Electric
EMR
$71.7B
$2.17M 0.09%
+16,287
FRPT icon
296
Freshpet
FRPT
$2.61B
$2.17M 0.09%
31,953
-2,534
BCO icon
297
Brink's
BCO
$4.63B
$2.17M 0.09%
24,284
+12,142
MGM icon
298
MGM Resorts International
MGM
$8.88B
$2.16M 0.09%
+62,923
RGEN icon
299
Repligen
RGEN
$8.58B
$2.16M 0.09%
17,352
+4,417
SMH icon
300
VanEck Semiconductor ETF
SMH
$35.1B
$2.16M 0.09%
+7,728