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 | |
|---|---|---|---|---|---|---|
526
GeneDx Holdings
WGS
$3.7B
| $1.28M | 0.05% |
+13,876
|
|
||
527
Enphase Energy
ENPH
$3.75B
| $1.28M | 0.05% |
+32,275
|
|
||
528
MGP Ingredients
MGPI
$533M
| $1.28M | 0.05% |
+42,698
|
|
||
529
KE Holdings
BEKE
$19.7B
| $1.28M | 0.05% |
72,065
-5,145
|
|
||
530
Kirby Corp
KEX
$5.89B
| $1.28M | 0.05% |
11,253
+1,297
|
|
||
531
Vertex
VERX
$3.22B
| $1.28M | 0.05% |
36,101
+20,340
|
|
||
532
Virtus Investment Partners
VRTS
$1.09B
| $1.28M | 0.05% |
7,030
+1,442
|
|
||
533
MaxLinear
MXL
$1.21B
| $1.27M | 0.05% |
+89,519
|
|
||
534
Exelixis
EXEL
$11.2B
| $1.27M | 0.05% |
28,754
-12,312
|
|
||
535
HF Sinclair
DINO
$10.3B
| $1.27M | 0.05% |
30,816
+419
|
|
||
536
Globe Life
GL
$10.5B
| $1.26M | 0.05% |
10,157
-5,187
|
|
||
537
Edgewell Personal Care
EPC
$842M
| $1.26M | 0.05% |
53,791
+31,915
|
|
||
538
LiveRamp
RAMP
$1.89B
| $1.26M | 0.05% |
+38,092
|
|
||
539
TriMas Corp
TRS
$1.27B
| $1.26M | 0.05% |
43,976
+23,098
|
|
||
540
Progyny
PGNY
$2.12B
| $1.26M | 0.05% |
57,142
+46,367
|
|
||
541
Huntington Ingalls Industries
HII
$12.3B
| $1.26M | 0.05% |
+5,201
|
|
||
542
Snowflake
SNOW
$87.1B
| $1.25M | 0.05% |
5,595
-27,123
|
|
||
|
EXK
543
Endeavour Silver
EXK
$2.27B
| $1.25M | 0.05% |
254,085
+227,154
|
|
||
544
W.W. Grainger
GWW
$44B
| $1.25M | 0.05% |
+1,200
|
|
||
545
Enova International
ENVA
$3.12B
| $1.25M | 0.05% |
11,188
+3,768
|
|
||
546
Sonos
SONO
$2B
| $1.24M | 0.05% |
114,940
+83,267
|
|
||
547
REV Group
REVG
$2.57B
| $1.24M | 0.05% |
26,099
-15,207
|
|
||
548
Prudential Financial
PRU
$37.5B
| $1.24M | 0.05% |
11,549
+8,358
|
|
||
549
XPEL
XPEL
$1.11B
| $1.24M | 0.05% |
34,556
+16,141
|
|
||
550
Acushnet Holdings
GOLF
$4.66B
| $1.24M | 0.05% |
17,008
+8,931
|
|