XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 16.88%
3 Industrials 12.41%
4 Consumer Discretionary 11.55%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
3251
Carriage Services
CSV
$698M
– –
-10,390
CTRE icon
3252
CareTrust REIT
CTRE
$7.71B
– –
-34,284
CTSO icon
3253
Cytosorbents Corp
CTSO
$55.6M
– –
-30,113
HERZ
3254
Herzfeld Credit Income Fund
HERZ
$40.2M
– –
-15,982
EPR icon
3255
EPR Properties
EPR
$4.15B
– –
-39,655
CVE icon
3256
Cenovus Energy
CVE
$29.9B
– –
-22,037
CVS icon
3257
CVS Health
CVS
$105B
– –
-31,516
CWCO icon
3258
Consolidated Water Co
CWCO
$577M
– –
-14,537
CWK icon
3259
Cushman & Wakefield
CWK
$3.65B
– –
-70,785
CWT icon
3260
California Water Service
CWT
$2.89B
– –
-9,342
CXE
3261
MFS High Income Municipal Trust
CXE
$116M
– –
-11,705
CXT icon
3262
Crane NXT
CXT
$3.84B
– –
-11,413
CYH icon
3263
Community Health Systems
CYH
$432M
– –
-110,980
CYBR icon
3264
CyberArk
CYBR
$24.8B
– –
-7,629
CYTK icon
3265
Cytokinetics
CYTK
$6.99B
– –
-7,357
D icon
3266
Dominion Energy
D
$51.7B
– –
-63,404
DAC icon
3267
Danaos Corp
DAC
$1.59B
– –
-20,207
DADA
3268
DELISTED
Dada Nexus
DADA
– –
-193,156
DBEF icon
3269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
– –
-5,089
DCI icon
3270
Donaldson
DCI
$9.59B
– –
-3,995
DDOG icon
3271
Datadog
DDOG
$53.3B
– –
-25,918
DDS icon
3272
Dillards
DDS
$9.27B
– –
-2,122
DEI icon
3273
Douglas Emmett
DEI
$2.24B
– –
-76,172
DELL icon
3274
Dell
DELL
$100B
– –
-43,568
DFIN icon
3275
Donnelley Financial Solutions
DFIN
$1.42B
– –
-15,258
129 130
131
132 133