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
CTAS icon
476
Cintas
CTAS
$75B
$1.42M 0.06%
6,371
-13,656
DOMO icon
477
Domo
DOMO
$510M
$1.42M 0.06%
101,604
+79,663
ATKR icon
478
Atkore
ATKR
$2.19B
$1.42M 0.06%
+20,117
AXON icon
479
Axon Enterprise
AXON
$43.7B
$1.42M 0.06%
1,714
-2,421
EQNR icon
480
Equinor
EQNR
$61.4B
$1.42M 0.06%
+56,376
LLYVK icon
481
Liberty Live Group Series C
LLYVK
$7.68B
$1.42M 0.06%
+17,461
APPF icon
482
AppFolio
APPF
$8.91B
$1.41M 0.06%
+6,142
BDC icon
483
Belden
BDC
$4.39B
$1.41M 0.06%
12,194
+9,357
PMT
484
PennyMac Mortgage Investment
PMT
$1.08B
$1.41M 0.06%
109,693
+10,928
LPX icon
485
Louisiana-Pacific
LPX
$5.25B
$1.41M 0.06%
16,359
+5,804
VCIT icon
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.41M 0.06%
16,957
+13,651
SNEX icon
487
StoneX
SNEX
$4.68B
$1.4M 0.06%
+15,411
GEV icon
488
GE Vernova
GEV
$157B
$1.4M 0.06%
2,649
-8,052
UTHR icon
489
United Therapeutics
UTHR
$20.1B
$1.39M 0.06%
4,851
+3,835
GT icon
490
Goodyear
GT
$2.16B
$1.39M 0.06%
+133,750
WSFS icon
491
WSFS Financial
WSFS
$2.98B
$1.39M 0.06%
25,202
+14,012
QLYS icon
492
Qualys
QLYS
$5.15B
$1.38M 0.06%
9,671
+4,613
DNN icon
493
Denison Mines
DNN
$2.23B
$1.38M 0.06%
757,158
+631,797
WPM icon
494
Wheaton Precious Metals
WPM
$47.3B
$1.38M 0.06%
+15,313
HXL icon
495
Hexcel
HXL
$5.5B
$1.37M 0.06%
24,340
+18,811
XMTR icon
496
Xometry
XMTR
$3.1B
$1.37M 0.06%
40,686
+11,557
ASTE icon
497
Astec Industries
ASTE
$1B
$1.37M 0.06%
+32,965
TJX icon
498
TJX Companies
TJX
$163B
$1.37M 0.06%
+11,128
DNB
499
DELISTED
Dun & Bradstreet
DNB
$1.37M 0.06%
+150,381
VERA icon
500
Vera Therapeutics
VERA
$1.81B
$1.36M 0.06%
57,919
+47,423