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
LPRO icon
401
Open Lending Corp
LPRO
$181M
$1.69M 0.07%
872,445
+844,729
AMX icon
402
America Movil
AMX
$70B
$1.69M 0.07%
+94,336
JLL icon
403
Jones Lang LaSalle
JLL
$14.3B
$1.69M 0.07%
+6,615
NSA icon
404
National Storage Affiliates Trust
NSA
$2.26B
$1.68M 0.07%
+52,507
MAS icon
405
Masco
MAS
$12.6B
$1.67M 0.07%
25,946
+9,034
LEU icon
406
Centrus Energy
LEU
$4.55B
$1.67M 0.07%
+9,114
FUL icon
407
H.B. Fuller
FUL
$3.1B
$1.67M 0.07%
+27,724
W icon
408
Wayfair
W
$13.3B
$1.66M 0.07%
32,521
-48,956
RDFN
409
DELISTED
Redfin
RDFN
$1.66M 0.07%
+148,616
SEDG icon
410
SolarEdge
SEDG
$2.16B
$1.66M 0.07%
+81,308
CNX icon
411
CNX Resources
CNX
$4.96B
$1.65M 0.07%
49,100
-18,412
NMRK icon
412
Newmark Group
NMRK
$2.96B
$1.65M 0.07%
+135,442
ONDS icon
413
Ondas Holdings
ONDS
$2.65B
$1.64M 0.07%
853,568
+824,096
SLG icon
414
SL Green Realty
SLG
$3.41B
$1.64M 0.07%
+26,466
POR icon
415
Portland General Electric
POR
$5.56B
$1.64M 0.07%
40,267
-17,448
FIX icon
416
Comfort Systems
FIX
$32.1B
$1.63M 0.07%
3,048
+1,499
FTDR icon
417
Frontdoor
FTDR
$3.69B
$1.63M 0.07%
+27,699
BTSG icon
418
BrightSpring Health Services
BTSG
$5.77B
$1.63M 0.07%
+69,078
NFG icon
419
National Fuel Gas
NFG
$7.32B
$1.63M 0.07%
19,223
+14,215
WBD icon
420
Warner Bros
WBD
$57.1B
$1.63M 0.07%
+142,068
KOF icon
421
Coca-Cola Femsa
KOF
$18.5B
$1.61M 0.07%
+16,648
IAC icon
422
IAC Inc
IAC
$2.57B
$1.6M 0.07%
+42,977
NKE icon
423
Nike
NKE
$94.9B
$1.6M 0.07%
22,555
-46,783
VRNS icon
424
Varonis Systems
VRNS
$3.97B
$1.6M 0.07%
31,523
+20,346
NATL icon
425
NCR Atleos
NATL
$2.61B
$1.59M 0.07%
+55,897
15 16
17
18 19