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 17.01%
2 Technology 16.84%
3 Industrials 12.4%
4 Consumer Discretionary 11.57%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLX icon
551
Sixth Street Specialty
TSLX
$2.11B
$1.24M 0.05%
+51,926
WWD icon
552
Woodward
WWD
$20B
$1.24M 0.05%
5,043
+3,434
TRNO icon
553
Terreno Realty
TRNO
$6.45B
$1.23M 0.05%
21,895
+17,434
LI icon
554
Li Auto
LI
$16.4B
$1.22M 0.05%
44,993
+6,344
AZEK
555
DELISTED
The AZEK Co
AZEK
$1.22M 0.05%
+22,406
DAR icon
556
Darling Ingredients
DAR
$6.26B
$1.22M 0.05%
32,078
-5,553
OSIS icon
557
OSI Systems
OSIS
$4.96B
$1.21M 0.05%
+5,378
QUBT icon
558
Quantum Computing Inc
QUBT
$2.85B
$1.21M 0.05%
+62,990
RPM icon
559
RPM International
RPM
$14.2B
$1.21M 0.05%
10,984
+5,420
TDS icon
560
Telephone and Data Systems
TDS
$5.17B
$1.2M 0.05%
+33,850
APPS icon
561
Digital Turbine
APPS
$560M
$1.2M 0.05%
203,936
+97,567
BKU icon
562
Bankunited
BKU
$3.54B
$1.2M 0.05%
33,736
+22,738
IHG icon
563
InterContinental Hotels
IHG
$20.9B
$1.2M 0.05%
10,399
-4,653
AIN icon
564
Albany International
AIN
$1.66B
$1.2M 0.05%
17,089
+13,112
CUK icon
565
Carnival PLC
CUK
$37.7B
$1.2M 0.05%
+46,962
AUR icon
566
Aurora
AUR
$9.04B
$1.19M 0.05%
228,035
+191,855
MTN icon
567
Vail Resorts
MTN
$5.06B
$1.19M 0.05%
7,572
+168
SG icon
568
Sweetgreen
SG
$943M
$1.19M 0.05%
79,689
+45,638
CX icon
569
Cemex
CX
$18.1B
$1.18M 0.05%
+170,872
PACB icon
570
Pacific Biosciences
PACB
$667M
$1.18M 0.05%
954,596
+466,359
SPTN
571
DELISTED
SpartanNash
SPTN
$1.18M 0.05%
+44,658
ACHC icon
572
Acadia Healthcare
ACHC
$1.06B
$1.18M 0.05%
52,060
+37,490
RC
573
Ready Capital
RC
$375M
$1.18M 0.05%
269,425
+162,936
FBP icon
574
First Bancorp
FBP
$3.36B
$1.18M 0.05%
56,487
+11,824
FR icon
575
First Industrial Realty Trust
FR
$7.93B
$1.17M 0.05%
24,373
+2,289