XT
XTX Topco Portfolio holdings
AUM
$1.93B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
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 | 16.89% |
| 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 | |
|---|---|---|---|---|---|---|
451
Myriad Genetics
MYGN
$625M
| $1.51M | 0.06% |
284,357
+263,147
|
|
||
452
Pembina Pipeline
PBA
$22.5B
| $1.5M | 0.06% |
40,055
+15,977
|
|
||
453
Etsy
ETSY
$5.64B
| $1.5M | 0.06% |
+29,874
|
|
||
|
TTAN
454
ServiceTitan Inc
TTAN
$8.3B
| $1.5M | 0.06% |
13,961
+10,550
|
|
||
455
Arch Capital
ACGL
$33.6B
| $1.49M | 0.06% |
+16,402
|
|
||
456
nLIGHT
LASR
$1.55B
| $1.49M | 0.06% |
+75,780
|
|
||
457
Arrow Electronics
ARW
$5.57B
| $1.49M | 0.06% |
11,690
+8,601
|
|
||
458
Pan American Silver
PAAS
$16.3B
| $1.49M | 0.06% |
52,331
+28,963
|
|
||
459
Trex
TREX
$3.41B
| $1.49M | 0.06% |
+27,311
|
|
||
460
Liquidia Corp
LQDA
$2.44B
| $1.48M | 0.06% |
+119,179
|
|
||
461
Commault Systems
CVLT
$5.62B
| $1.47M | 0.06% |
+8,425
|
|
||
462
AZZ Inc
AZZ
$2.95B
| $1.47M | 0.06% |
+15,532
|
|
||
463
Grindr
GRND
$2.59B
| $1.47M | 0.06% |
64,625
+47,589
|
|
||
464
The Ensign Group
ENSG
$10.3B
| $1.47M | 0.06% |
9,505
-4,563
|
|
||
465
Vital Energy
VTLE
$678M
| $1.46M | 0.06% |
+91,010
|
|
||
466
Franco-Nevada
FNV
$38B
| $1.46M | 0.06% |
+8,932
|
|
||
467
Corcept Therapeutics
CORT
$7.95B
| $1.46M | 0.06% |
+19,858
|
|
||
468
Itron
ITRI
$4.42B
| $1.45M | 0.06% |
11,035
-539
|
|
||
469
AptarGroup
ATR
$7.78B
| $1.45M | 0.06% |
9,240
+2,485
|
|
||
470
Huntsman Corp
HUN
$1.51B
| $1.44M | 0.06% |
138,675
+120,146
|
|
||
471
AllianceBernstein
AB
$3.58B
| $1.44M | 0.06% |
35,384
+27,511
|
|
||
472
First American
FAF
$6.49B
| $1.43M | 0.06% |
23,369
-7,594
|
|
||
|
PONY
473
Pony AI Inc
PONY
$5.63B
| $1.43M | 0.06% |
+108,665
|
|
||
474
Nextpower Inc
NXT
$13.9B
| $1.43M | 0.06% |
+26,278
|
|
||
475
Full Truck Alliance
YMM
$12.9B
| $1.42M | 0.06% |
120,522
+67,861
|
|