XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Est. Return
23.26%
1 Year Est. Return
+23.26%
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Holding
3,413
Top Buys
| 1 | +$19.8M | |
| 2 | +$18.3M | |
| 3 | +$16.5M | |
| 4 |
Philip Morris
PM
|
+$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$13.8M | |
| 3 | +$11.8M | |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3401
Bridgeline Digital
BLIN
$17.2M
| – | – |
-17,781
|
|
||
3402
Banco Macro
BMA
$3.37B
| – | – |
-4,300
|
|
||
3403
Bumble
BMBL
$569M
| – | – |
-70,595
|
|
||
3404
Bank of Hawaii
BOH
$2.42B
| – | – |
-17,779
|
|
||
3405
Bolt Biotherapeutics
BOLT
$11.4M
| – | – |
-770
|
|
||
3406
Better Online Solutions
BOSC
$30.7M
| – | – |
-12,766
|
|
||
3407
BP
BP
$85.7B
| – | – |
-7,918
|
|
||
|
BPMC
3408
DELISTED
Blueprint Medicines
BPMC
| – | – |
-7,311
|
|
||
3409
Popular Inc
BPOP
$7.81B
| – | – |
-25,043
|
|
||
3410
BRC Inc
BRCC
$160M
| – | – |
-47,751
|
|
||
|
BRKL
3411
DELISTED
Brookline Bancorp
BRKL
| – | – |
-33,233
|
|
||
3412
Bruker
BRKR
$5.66B
| – | – |
-15,017
|
|
||
3413
Barnwell Industries
BRN
$12.9M
| – | – |
-12,344
|
|