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
CSGS icon
701
CSG Systems International
CSGS
$2.23B
$943K 0.04%
14,432
+7,645
CLNE icon
702
Clean Energy Fuels
CLNE
$487M
$942K 0.04%
482,865
+94,280
NBBK icon
703
NB Bancorp
NBBK
$768M
$940K 0.04%
+52,620
ALV icon
704
Autoliv
ALV
$9.17B
$937K 0.04%
+8,371
VZLA
705
Vizsla Silver
VZLA
$1.58B
$935K 0.04%
+318,028
CACC icon
706
Credit Acceptance
CACC
$4.87B
$935K 0.04%
+1,835
HWC icon
707
Hancock Whitney
HWC
$4.91B
$932K 0.04%
16,242
-2,593
EXPE icon
708
Expedia Group
EXPE
$32.4B
$928K 0.04%
+5,504
SCSC icon
709
Scansource
SCSC
$893M
$927K 0.04%
22,182
+12,350
SIRI icon
710
SiriusXM
SIRI
$7.24B
$927K 0.04%
+40,346
AGS
711
DELISTED
PlayAGS
AGS
$927K 0.04%
+74,198
GEL icon
712
Genesis Energy
GEL
$1.96B
$926K 0.04%
+53,720
SMMT icon
713
Summit Therapeutics
SMMT
$13.4B
$925K 0.04%
+43,448
DXCM icon
714
DexCom
DXCM
$22.6B
$923K 0.04%
10,578
-10,574
TYL icon
715
Tyler Technologies
TYL
$20.1B
$922K 0.04%
1,555
-3,582
AGL icon
716
Agilon Health
AGL
$239M
$922K 0.04%
400,760
+342,100
LRCX icon
717
Lam Research
LRCX
$186B
$922K 0.04%
9,468
-5,610
DXC icon
718
DXC Technology
DXC
$2.25B
$921K 0.04%
60,215
-31,863
VEA icon
719
Vanguard FTSE Developed Markets ETF
VEA
$180B
$917K 0.04%
+16,084
MBIN icon
720
Merchants Bancorp
MBIN
$1.47B
$915K 0.04%
27,678
+21,407
GVA icon
721
Granite Construction
GVA
$4.48B
$915K 0.04%
9,787
-9,418
DUOL icon
722
Duolingo
DUOL
$8.56B
$914K 0.04%
+2,228
ODP icon
723
ODP
ODP
$839M
$913K 0.04%
50,354
-6,890
CFLT icon
724
Confluent
CFLT
$8.15B
$912K 0.04%
36,565
+7,596
PATK icon
725
Patrick Industries
PATK
$3.33B
$911K 0.04%
+9,875
27 28
29
30 31