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
VITL icon
576
Vital Farms
VITL
$1.31B
$1.17M 0.05%
30,350
+22,940
JKS
577
JinkoSolar
JKS
$1.52B
$1.16M 0.05%
+54,672
LYFT icon
578
Lyft
LYFT
$7.32B
$1.15M 0.05%
73,244
+23,869
CPB icon
579
Campbell Soup
CPB
$7.78B
$1.15M 0.05%
+37,657
VCSH icon
580
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.15M 0.05%
+14,462
BOOT icon
581
Boot Barn
BOOT
$5.87B
$1.15M 0.05%
7,559
-6,193
SPR
582
DELISTED
Spirit AeroSystems
SPR
$1.15M 0.05%
30,047
+12,438
FSS icon
583
Federal Signal
FSS
$6.96B
$1.15M 0.05%
10,767
-15,404
BMI icon
584
Badger Meter
BMI
$5.06B
$1.13M 0.05%
4,631
-1,754
TRMK icon
585
Trustmark
TRMK
$2.48B
$1.13M 0.05%
+31,110
SRI icon
586
Stoneridge
SRI
$174M
$1.13M 0.05%
160,997
+63,079
CACI icon
587
CACI
CACI
$14B
$1.13M 0.05%
+2,377
MUR icon
588
Murphy Oil
MUR
$4.84B
$1.13M 0.05%
+50,316
HMY icon
589
Harmony Gold Mining
HMY
$13.6B
$1.13M 0.05%
+81,020
XOM icon
590
Exxon Mobil
XOM
$548B
$1.13M 0.05%
+10,459
QNST icon
591
QuinStreet
QNST
$829M
$1.13M 0.05%
69,999
+9,238
ITW icon
592
Illinois Tool Works
ITW
$76.4B
$1.13M 0.05%
+4,555
PWP icon
593
Perella Weinberg Partners
PWP
$1.46B
$1.12M 0.05%
57,693
+36,010
TRN icon
594
Trinity Industries
TRN
$2.19B
$1.12M 0.05%
41,346
+21,017
MTB icon
595
M&T Bank
MTB
$32.6B
$1.12M 0.05%
5,750
+4,620
NVS icon
596
Novartis
NVS
$277B
$1.11M 0.05%
9,213
+6,932
GLPG icon
597
Galapagos
GLPG
$2.21B
$1.11M 0.05%
+39,803
SAH icon
598
Sonic Automotive
SAH
$2.15B
$1.11M 0.05%
13,912
+4,327
TPC
599
Tutor Perini Cor
TPC
$3.96B
$1.11M 0.05%
23,766
+3,372
VIRT icon
600
Virtu Financial
VIRT
$3.13B
$1.11M 0.05%
24,794
+3,261