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
DORM icon
3176
Dorman Products
DORM
$3.85B
-3,383
DQ
3177
Daqo New Energy
DQ
$1.69B
-17,433
DRTS icon
3178
Alpha Tau Medical
DRTS
$607M
-21,195
DTI icon
3179
Drilling Tools International
DTI
$122M
-13,712
DTM icon
3180
DT Midstream
DTM
$12.2B
-46,797
EARN
3181
Ellington Residential Mortgage REIT
EARN
$212M
-12,697
EC icon
3182
Ecopetrol
EC
$25.2B
-21,185
ECOR icon
3183
electroCore
ECOR
$57.1M
-13,405
ECX icon
3184
ECARX Holdings
ECX
$678M
-105,342
EDU icon
3185
New Oriental
EDU
$8.78B
-30,121
EG icon
3186
Everest Group
EG
$13.4B
-2,273
EHAB icon
3187
Enhabit
EHAB
$532M
-15,199
EIG icon
3188
Employers Holdings
EIG
$1.02B
-5,807
ELP
3189
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-32,887
EMXC icon
3190
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
-5,043
ENB icon
3191
Enbridge
ENB
$104B
-58,623
ENTA icon
3192
Enanta Pharmaceuticals
ENTA
$364M
-19,941
EOS
3193
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
-12,013
EPAM icon
3194
EPAM Systems
EPAM
$11.7B
-1,219
EPR icon
3195
EPR Properties
EPR
$4.26B
-39,655
EPRT icon
3196
Essential Properties Realty Trust
EPRT
$6.11B
-29,248
EQR icon
3197
Equity Residential
EQR
$23.6B
-26,883
ERNA icon
3198
Eterna Therapeutics
ERNA
$9.5M
-2,759
ESE icon
3199
ESCO Technologies
ESE
$5.66B
-4,306
ESGR
3200
DELISTED
Enstar Group
ESGR
-2,646