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
KRMN
651
Karman Holdings
KRMN
$7.97B
$1.02M 0.04%
+20,195
DJT icon
652
Trump Media & Technology Group
DJT
$3.1B
$1.02M 0.04%
+56,355
RH icon
653
RH
RH
$2.8B
$1.02M 0.04%
5,378
+513
CMCSA icon
654
Comcast
CMCSA
$100B
$1.02M 0.04%
+28,479
FOXF icon
655
Fox Factory Holding Corp
FOXF
$590M
$1.02M 0.04%
+39,178
AOS icon
656
A.O. Smith
AOS
$9.01B
$1.01M 0.04%
15,436
-24,905
EH
657
EHang Holdings
EH
$1.09B
$1.01M 0.04%
+58,101
GGG icon
658
Graco
GGG
$13.3B
$1.01M 0.04%
11,729
+8,490
HSTM icon
659
HealthStream
HSTM
$726M
$1.01M 0.04%
+36,436
HUBG icon
660
HUB Group
HUBG
$2.17B
$1.01M 0.04%
30,099
+24,086
PAG icon
661
Penske Automotive Group
PAG
$10.5B
$1M 0.04%
5,845
-1,807
ARES icon
662
Ares Management
ARES
$32.3B
$1M 0.04%
+5,794
REAX icon
663
Real Brokerage
REAX
$784M
$1M 0.04%
222,469
+180,086
VTEB icon
664
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$1M 0.04%
+20,423
CNS icon
665
Cohen & Steers
CNS
$3.3B
$1M 0.04%
13,274
+3,993
SITC icon
666
SITE Centers
SITC
$364M
$999K 0.04%
+88,330
SON icon
667
Sonoco
SON
$4.04B
$999K 0.04%
+22,924
PCAR icon
668
PACCAR
PCAR
$50.2B
$998K 0.04%
10,495
-9,460
CASH icon
669
Pathward Financial
CASH
$1.57B
$995K 0.04%
12,573
-12,273
PRIM icon
670
Primoris Services
PRIM
$6.38B
$994K 0.04%
12,751
-2,237
BRO icon
671
Brown & Brown
BRO
$27.6B
$992K 0.04%
+8,943
DNUT icon
672
Krispy Kreme
DNUT
$699M
$990K 0.04%
340,289
+278,682
PTON icon
673
Peloton Interactive
PTON
$3.13B
$990K 0.04%
142,608
+113,847
ALSN icon
674
Allison Transmission
ALSN
$6.8B
$989K 0.04%
10,408
+758
MFG icon
675
Mizuho Financial
MFG
$87.6B
$985K 0.04%
+177,225
25 26
27
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