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
ESAB icon
426
ESAB
ESAB
$6.78B
$1.59M 0.07%
13,210
+7,585
AORT icon
427
Artivion
AORT
$2.17B
$1.59M 0.07%
+51,125
OMF icon
428
OneMain Financial
OMF
$6.97B
$1.59M 0.07%
27,817
-13,695
TMHC icon
429
Taylor Morrison
TMHC
$5.84B
$1.58M 0.07%
25,676
-8,191
FTS icon
430
Fortis
FTS
$26.4B
$1.57M 0.07%
32,997
+20,889
ABM icon
431
ABM Industries
ABM
$2.58B
$1.57M 0.07%
+33,287
HL icon
432
Hecla Mining
HL
$9.78B
$1.57M 0.07%
+262,246
NSSC icon
433
Napco Security Technologies
NSSC
$1.44B
$1.57M 0.07%
52,897
+33,358
HRI icon
434
Herc Holdings
HRI
$4.44B
$1.57M 0.07%
+11,902
EIX icon
435
Edison International
EIX
$22.6B
$1.56M 0.06%
+30,177
HALO icon
436
Halozyme
HALO
$8.24B
$1.56M 0.06%
29,908
+11,538
XLB icon
437
Materials Select Sector SPDR Fund
XLB
$5.36B
$1.55M 0.06%
+17,690
TEX icon
438
Terex
TEX
$3B
$1.55M 0.06%
+33,214
AMSC icon
439
American Superconductor
AMSC
$1.53B
$1.55M 0.06%
42,213
+25,944
XLF icon
440
Financial Select Sector SPDR Fund
XLF
$54B
$1.55M 0.06%
+29,545
RELX icon
441
RELX
RELX
$75.2B
$1.54M 0.06%
+28,376
PFSI icon
442
PennyMac Financial
PFSI
$6.6B
$1.54M 0.06%
+15,471
XYZ
443
Block Inc
XYZ
$36.8B
$1.54M 0.06%
22,657
-41,141
AMTM
444
Amentum Holdings
AMTM
$5.37B
$1.53M 0.06%
+64,723
LYV icon
445
Live Nation Entertainment
LYV
$31.5B
$1.53M 0.06%
10,089
+5,117
LAMR icon
446
Lamar Advertising Co
LAMR
$13.1B
$1.52M 0.06%
12,556
+4,212
CBT icon
447
Cabot Corp
CBT
$3.26B
$1.52M 0.06%
+20,288
TTMI icon
448
TTM Technologies
TTMI
$7.03B
$1.51M 0.06%
+37,081
PH icon
449
Parker-Hannifin
PH
$105B
$1.51M 0.06%
2,165
+456
LMT icon
450
Lockheed Martin
LMT
$108B
$1.51M 0.06%
+3,263
16 17
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