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
SPIR icon
601
Spire Global
SPIR
$246M
$1.11M 0.05%
+93,063
ENVX icon
602
Enovix
ENVX
$1.74B
$1.11M 0.05%
+122,389
CC icon
603
Chemours
CC
$1.78B
$1.11M 0.05%
96,604
+75,541
ACLX icon
604
Arcellx
ACLX
$5.2B
$1.11M 0.05%
+16,787
TLH icon
605
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$1.11M 0.05%
+10,876
CWH icon
606
Camping World
CWH
$679M
$1.1M 0.05%
+64,083
ARMK icon
607
Aramark
ARMK
$10B
$1.1M 0.05%
26,244
+10,867
MORN icon
608
Morningstar
MORN
$8.72B
$1.1M 0.05%
3,490
-3,068
IAU icon
609
iShares Gold Trust
IAU
$62.2B
$1.1M 0.05%
17,564
+5,990
SBET icon
610
SharpLink Gaming
SBET
$2.14B
$1.09M 0.05%
110,270
+108,763
PNFP icon
611
Pinnacle Financial Partners
PNFP
$6.92B
$1.09M 0.05%
9,905
+6,497
RGA icon
612
Reinsurance Group of America
RGA
$12.4B
$1.09M 0.05%
5,512
-6,253
GCMG icon
613
GCM Grosvenor
GCMG
$604M
$1.09M 0.05%
94,453
+44,288
YOU icon
614
Clear Secure
YOU
$3.58B
$1.09M 0.05%
39,247
+11,144
KAR icon
615
Openlane
KAR
$2.73B
$1.09M 0.05%
44,426
-30,558
MUB icon
616
iShares National Muni Bond ETF
MUB
$40.1B
$1.08M 0.04%
+10,318
LNW
617
DELISTED
Light & Wonder
LNW
$1.08M 0.04%
11,198
+8,736
AMKR icon
618
Amkor Technology
AMKR
$7.83B
$1.08M 0.04%
51,321
-24,937
SPSC icon
619
SPS Commerce
SPSC
$3.08B
$1.08M 0.04%
7,904
-10,620
BMY icon
620
Bristol-Myers Squibb
BMY
$95B
$1.08M 0.04%
+23,233
PENN icon
621
PENN Entertainment
PENN
$1.95B
$1.07M 0.04%
+60,086
AFG icon
622
American Financial Group
AFG
$11.9B
$1.07M 0.04%
+8,505
AESI icon
623
Atlas Energy Solutions
AESI
$1.11B
$1.07M 0.04%
80,151
-36,681
CMI icon
624
Cummins
CMI
$63.9B
$1.07M 0.04%
3,262
-7,755
GNW icon
625
Genworth Financial
GNW
$3.41B
$1.07M 0.04%
137,084
+44,459
23 24
25
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