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 | |
|---|---|---|---|---|---|---|
501
MasterBrand
MBC
$1.29B
| $1.36M | 0.06% |
+124,298
|
|
||
502
ArcBest
ARCB
$1.44B
| $1.36M | 0.06% |
+17,622
|
|
||
503
GoodRx Holdings
GDRX
$1.01B
| $1.36M | 0.06% |
272,273
+200,852
|
|
||
504
Vaxcyte
PCVX
$6.37B
| $1.35M | 0.06% |
41,678
+27,882
|
|
||
505
Ultragenyx Pharmaceutical
RARE
$3.19B
| $1.35M | 0.06% |
37,220
+5,440
|
|
||
506
Cavco Industries
CVCO
$4.35B
| $1.34M | 0.06% |
3,094
+2,228
|
|
||
507
RLI Corp
RLI
$5.81B
| $1.34M | 0.06% |
18,587
-15,297
|
|
||
508
Watts Water Technologies
WTS
$9B
| $1.34M | 0.06% |
5,454
+1,153
|
|
||
509
JD.com
JD
$41.6B
| $1.34M | 0.06% |
41,006
-26,783
|
|
||
510
Westamerica Bancorp
WABC
$1.2B
| $1.33M | 0.06% |
27,529
-5,139
|
|
||
511
Radian Group
RDN
$4.78B
| $1.33M | 0.06% |
36,973
-33,595
|
|
||
512
Procter & Gamble
PG
$345B
| $1.33M | 0.06% |
+8,321
|
|
||
513
Rivian
RIVN
$18.5B
| $1.32M | 0.05% |
+96,353
|
|
||
514
Liberty Broadband Class A
LBRDA
$6.7B
| $1.32M | 0.05% |
+13,517
|
|
||
515
Braze
BRZE
$3.2B
| $1.32M | 0.05% |
47,002
+33,997
|
|
||
516
Revolve Group
RVLV
$1.5B
| $1.31M | 0.05% |
65,377
-21,723
|
|
||
517
Five Below
FIVE
$8.11B
| $1.31M | 0.05% |
9,969
-6,688
|
|
||
518
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.3M | 0.05% |
+41,260
|
|
||
519
Twist Bioscience
TWST
$1.62B
| $1.3M | 0.05% |
35,331
+20,187
|
|
||
520
Baidu
BIDU
$39.9B
| $1.3M | 0.05% |
15,149
+11,157
|
|
||
521
Immunovant
IMVT
$4.16B
| $1.3M | 0.05% |
+81,188
|
|
||
522
EyePoint Pharmaceuticals
EYPT
$959M
| $1.3M | 0.05% |
137,950
+94,210
|
|
||
523
Micron Technology
MU
$277B
| $1.29M | 0.05% |
+10,502
|
|
||
524
DocuSign
DOCU
$13.6B
| $1.29M | 0.05% |
16,498
-11,577
|
|
||
525
Coterra Energy
CTRA
$20.1B
| $1.28M | 0.05% |
50,479
+13,670
|
|