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
HQY icon
326
HealthEquity
HQY
$8.77B
$2.02M 0.08%
+19,304
FCFS icon
327
FirstCash
FCFS
$7.06B
$2.02M 0.08%
+14,958
HIG icon
328
Hartford Financial Services
HIG
$37.3B
$2.02M 0.08%
15,894
+7,563
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$111B
$2.01M 0.08%
+4,525
SGRY icon
330
Surgery Partners
SGRY
$1.98B
$2.01M 0.08%
90,542
+70,391
BFAM icon
331
Bright Horizons
BFAM
$5.63B
$2.01M 0.08%
16,280
+13,291
WAL icon
332
Western Alliance Bancorporation
WAL
$8.6B
$2M 0.08%
25,689
+16,444
SAIA icon
333
Saia
SAIA
$7.14B
$1.99M 0.08%
+7,278
PBR icon
334
Petrobras
PBR
$84.9B
$1.99M 0.08%
+159,382
FRSH icon
335
Freshworks
FRSH
$3.41B
$1.98M 0.08%
133,041
-442
HES
336
DELISTED
Hess
HES
$1.98M 0.08%
14,310
-218
JBTM
337
JBT Marel
JBTM
$7B
$1.98M 0.08%
16,485
+10,290
WSC icon
338
WillScot Mobile Mini Holdings
WSC
$3.2B
$1.98M 0.08%
72,113
+64,241
VRRM icon
339
Verra Mobility
VRRM
$3.7B
$1.97M 0.08%
77,679
+52,922
BUD icon
340
AB InBev
BUD
$125B
$1.97M 0.08%
28,663
-46,439
RRX icon
341
Regal Rexnord
RRX
$9.12B
$1.97M 0.08%
+13,587
GSK icon
342
GSK
GSK
$94.8B
$1.97M 0.08%
+51,279
SLV icon
343
iShares Silver Trust
SLV
$24.7B
$1.97M 0.08%
+59,904
PLAY icon
344
Dave & Buster's
PLAY
$491M
$1.96M 0.08%
65,309
+45,165
STLD icon
345
Steel Dynamics
STLD
$22.7B
$1.96M 0.08%
15,322
+9,002
CCS icon
346
Century Communities
CCS
$1.72B
$1.96M 0.08%
+34,768
TECH icon
347
Bio-Techne
TECH
$9.25B
$1.96M 0.08%
38,042
+21,615
TM icon
348
Toyota
TM
$266B
$1.95M 0.08%
+11,319
RHI icon
349
Robert Half
RHI
$2.7B
$1.94M 0.08%
+47,379
MKSI icon
350
MKS Inc
MKSI
$9.59B
$1.94M 0.08%
19,497
+14,909