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
AAMI
626
Acadian Asset Management
AAMI
$1.57B
$1.07M 0.04%
30,241
-4,991
GSHD icon
627
Goosehead Insurance
GSHD
$1.72B
$1.06M 0.04%
+10,035
WELL icon
628
Welltower
WELL
$133B
$1.06M 0.04%
6,886
-26,898
LX
629
LexinFintech Holdings
LX
$685M
$1.06M 0.04%
146,818
+84,988
ITB icon
630
iShares US Home Construction ETF
ITB
$2.95B
$1.06M 0.04%
+11,353
REAL icon
631
The RealReal
REAL
$1.62B
$1.06M 0.04%
220,430
+64,442
SMFG icon
632
Sumitomo Mitsui Financial
SMFG
$112B
$1.06M 0.04%
+69,842
HNRG icon
633
Hallador Energy
HNRG
$891M
$1.05M 0.04%
+66,632
NIC icon
634
Nicolet Bankshares
NIC
$1.85B
$1.05M 0.04%
+8,525
MVIS icon
635
Microvision
MVIS
$279M
$1.05M 0.04%
921,978
+782,524
IBOC icon
636
International Bancshares
IBOC
$4.11B
$1.05M 0.04%
15,775
+9,659
COLM icon
637
Columbia Sportswear
COLM
$2.89B
$1.05M 0.04%
17,183
-7,790
ZUMZ icon
638
Zumiez
ZUMZ
$383M
$1.05M 0.04%
79,002
+47,487
ASND icon
639
Ascendis Pharma
ASND
$12.5B
$1.05M 0.04%
6,066
+2,320
TRI icon
640
Thomson Reuters
TRI
$62.8B
$1.05M 0.04%
5,205
+1,419
AEO icon
641
American Eagle Outfitters
AEO
$2.97B
$1.05M 0.04%
108,644
+40,563
KTOS icon
642
Kratos Defense & Security Solutions
KTOS
$12.2B
$1.04M 0.04%
+22,383
BCC icon
643
Boise Cascade
BCC
$2.56B
$1.04M 0.04%
11,959
+8,642
AMSF icon
644
AMERISAFE
AMSF
$787M
$1.04M 0.04%
+23,741
CIVI icon
645
Civitas Resources
CIVI
$2.43B
$1.03M 0.04%
37,603
+11,041
SSP icon
646
E.W. Scripps
SSP
$272M
$1.03M 0.04%
351,406
+112,608
SKY icon
647
Champion Homes
SKY
$4.55B
$1.03M 0.04%
+16,480
EVRI
648
DELISTED
Everi Holdings
EVRI
$1.03M 0.04%
+72,304
RELY icon
649
Remitly
RELY
$2.59B
$1.02M 0.04%
54,518
+29,621
GOGO icon
650
Gogo Inc
GOGO
$956M
$1.02M 0.04%
+69,352
24 25
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