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
SCM icon
3001
Stellus Capital Investment Corp
SCM
$383M
-10,738
SEMR icon
3002
Semrush
SEMR
$1.8B
-26,268
SENS icon
3003
Senseonics Holdings Inc
SENS
$317M
-4,096
SERA icon
3004
Sera Prognostics
SERA
$141M
-10,496
SGHC icon
3005
SGHC Ltd
SGHC
$5.03B
-69,183
SGOL icon
3006
abrdn Physical Gold Shares ETF
SGOL
$7.8B
-15,256
SGRP icon
3007
SPAR Group
SGRP
$19.8M
-11,989
SH icon
3008
ProShares Short S&P500
SH
$1.15B
-20,972
SHC icon
3009
Sotera Health
SHC
$5.45B
-51,591
SID icon
3010
Companhia Siderúrgica Nacional
SID
$2.37B
-299,898
SIG icon
3011
Signet Jewelers
SIG
$3.87B
-40,259
SKX
3012
DELISTED
Skechers
SKX
-46,192
SKYW icon
3013
Skywest
SKYW
$4B
-17,399
SLDB icon
3014
Solid Biosciences
SLDB
$426M
-40,930
SLE icon
3015
Super League Enterprise
SLE
$8.13M
-638
SLF icon
3016
Sun Life Financial
SLF
$34.8B
-8,185
SLVM icon
3017
Sylvamo
SLVM
$2.01B
-6,601
SMRT icon
3018
SmartRent
SMRT
$348M
-106,947
SMTC icon
3019
Semtech
SMTC
$7.18B
-14,420
SNCY icon
3020
Sun Country Airlines
SNCY
$934M
-11,032
SNPS icon
3021
Synopsys
SNPS
$98.8B
-8,964
SNX icon
3022
TD Synnex
SNX
$12B
-16,200
SO icon
3023
Southern Company
SO
$97.9B
-38,840
SPBO icon
3024
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
-14,000
SPIB icon
3025
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
-14,352