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
WKC icon
676
World Kinect Corp
WKC
$1.39B
$985K 0.04%
34,737
+5,495
CIB icon
677
Grupo Cibest SA
CIB
$15B
$984K 0.04%
21,299
-6,308
BSAC icon
678
Banco Santander Chile
BSAC
$13.7B
$983K 0.04%
+38,996
MC icon
679
Moelis & Co
MC
$4.69B
$982K 0.04%
15,751
+2,673
IFF icon
680
International Flavors & Fragrances
IFF
$16.9B
$981K 0.04%
13,337
-1,945
CRNX icon
681
Crinetics Pharmaceuticals
CRNX
$4.05B
$978K 0.04%
+34,013
SM icon
682
SM Energy
SM
$2.16B
$978K 0.04%
39,579
-11,245
RIOT icon
683
Riot Platforms
RIOT
$5.19B
$977K 0.04%
+86,436
SAM icon
684
Boston Beer
SAM
$2.11B
$976K 0.04%
5,116
+4,156
EBAY icon
685
eBay
EBAY
$37.9B
$973K 0.04%
+13,064
THO icon
686
Thor Industries
THO
$5.21B
$973K 0.04%
10,953
+7,298
SARO
687
StandardAero Inc
SARO
$8.57B
$971K 0.04%
30,665
-2,674
EFV icon
688
iShares MSCI EAFE Value ETF
EFV
$28.3B
$962K 0.04%
+15,156
VKTX icon
689
Viking Therapeutics
VKTX
$4.42B
$959K 0.04%
+36,199
PUK icon
690
Prudential
PUK
$36.3B
$957K 0.04%
38,264
+11,545
CRVL icon
691
CorVel
CRVL
$3.8B
$950K 0.04%
9,239
+5,187
HP icon
692
Helmerich & Payne
HP
$2.77B
$949K 0.04%
+62,602
TDY icon
693
Teledyne Technologies
TDY
$23.5B
$949K 0.04%
1,852
+1,374
RUSHA icon
694
Rush Enterprises Class A
RUSHA
$3.65B
$947K 0.04%
18,390
-7,219
CWAN icon
695
Clearwater Analytics
CWAN
$5.63B
$946K 0.04%
43,131
-54,808
OUT icon
696
Outfront Media
OUT
$3.69B
$946K 0.04%
57,943
-23,392
CSTL icon
697
Castle Biosciences
CSTL
$976M
$945K 0.04%
46,301
+26,673
IRBT icon
698
iRobot
IRBT
$62.1M
$945K 0.04%
302,006
+127,356
HOLX icon
699
Hologic
HOLX
$16.5B
$945K 0.04%
14,505
+1,490
ROG icon
700
Rogers Corp
ROG
$1.41B
$943K 0.04%
13,767
+2,940
26 27
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29 30