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
CHDN icon
376
Churchill Downs
CHDN
$6.92B
$1.8M 0.07%
17,827
-9,583
VSCO icon
377
Victoria's Secret
VSCO
$2.86B
$1.79M 0.07%
+96,831
ARE icon
378
Alexandria Real Estate Equities
ARE
$9.04B
$1.79M 0.07%
24,662
+10,482
HRB icon
379
H&R Block
HRB
$5.6B
$1.79M 0.07%
32,543
+13,627
AZO icon
380
AutoZone
AZO
$64.2B
$1.79M 0.07%
+481
SIMO icon
381
Silicon Motion
SIMO
$2.95B
$1.78M 0.07%
+23,678
RUN icon
382
Sunrun
RUN
$4.33B
$1.78M 0.07%
+217,357
BA icon
383
Boeing
BA
$148B
$1.77M 0.07%
8,453
-34,748
BX icon
384
Blackstone
BX
$109B
$1.76M 0.07%
11,793
-41,572
CNO icon
385
CNO Financial Group
CNO
$3.93B
$1.76M 0.07%
45,570
+21,800
TPL icon
386
Texas Pacific Land
TPL
$23.5B
$1.75M 0.07%
+1,660
STWD icon
387
Starwood Property Trust
STWD
$6.6B
$1.75M 0.07%
+87,049
BLMN icon
388
Bloomin' Brands
BLMN
$577M
$1.75M 0.07%
202,782
+183,821
LNT icon
389
Alliant Energy
LNT
$17.3B
$1.74M 0.07%
+28,819
LOW icon
390
Lowe's Companies
LOW
$128B
$1.74M 0.07%
+7,849
MYRG icon
391
MYR Group
MYRG
$3.56B
$1.74M 0.07%
9,593
+5,024
CVBF icon
392
CVB Financial
CVBF
$2.58B
$1.74M 0.07%
87,731
+54,636
MDU icon
393
MDU Resources
MDU
$4.21B
$1.74M 0.07%
+104,104
COOP
394
DELISTED
Mr. Cooper
COOP
$1.73M 0.07%
+11,627
AROC icon
395
Archrock
AROC
$4.22B
$1.73M 0.07%
69,801
+57,371
RCAT icon
396
Red Cat Holdings
RCAT
$855M
$1.73M 0.07%
237,927
+198,982
GIB icon
397
CGI
GIB
$19B
$1.73M 0.07%
16,479
+9,434
MOH icon
398
Molina Healthcare
MOH
$7.07B
$1.72M 0.07%
5,760
+5,079
ATMU icon
399
Atmus Filtration Technologies
ATMU
$3.88B
$1.7M 0.07%
+46,803
LTM
400
LATAM Airlines Group S.A.
LTM
$13.4B
$1.7M 0.07%
41,790
+28,881
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