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 17.01%
2 Technology 16.84%
3 Industrials 12.4%
4 Consumer Discretionary 11.57%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
726
Levi Strauss
LEVI
$8.3B
$910K 0.04%
49,208
+16,369
PARR icon
727
Par Pacific Holdings
PARR
$1.77B
$909K 0.04%
34,255
-55,193
MOG.A icon
728
Moog Inc Class A
MOG.A
$9.76B
$908K 0.04%
5,017
+428
INSP icon
729
Inspire Medical Systems
INSP
$2.31B
$907K 0.04%
6,989
+4,732
ALRM icon
730
Alarm.com
ALRM
$2.44B
$906K 0.04%
16,014
+1,039
NEM icon
731
Newmont
NEM
$136B
$905K 0.04%
+15,540
NVEE
732
DELISTED
NV5 Global
NVEE
$905K 0.04%
+39,208
FYBR
733
DELISTED
Frontier Communications
FYBR
$905K 0.04%
24,850
+6,749
SOFI icon
734
SoFi Technologies
SOFI
$32.7B
$903K 0.04%
49,563
+21,607
TSSI
735
TSS Inc
TSSI
$323M
$900K 0.04%
31,220
-34,650
XHB icon
736
State Street SPDR S&P Homebuilders ETF
XHB
$1.8B
$899K 0.04%
+9,117
TNET icon
737
TriNet
TNET
$3.01B
$892K 0.04%
12,198
+5,238
GLPI icon
738
Gaming and Leisure Properties
GLPI
$12.9B
$890K 0.04%
19,062
-6,248
USLM icon
739
United States Lime & Minerals
USLM
$3.66B
$890K 0.04%
8,914
+1,258
FITB icon
740
Fifth Third Bancorp
FITB
$33.5B
$887K 0.04%
+21,557
TKC icon
741
Turkcell
TKC
$5.7B
$880K 0.04%
+145,416
OXM icon
742
Oxford Industries
OXM
$550M
$879K 0.04%
21,843
+13,074
IMKTA icon
743
Ingles Markets
IMKTA
$1.38B
$878K 0.04%
13,857
+8,368
CCL icon
744
Carnival Corp
CCL
$37.5B
$876K 0.04%
+31,146
DBD icon
745
Diebold Nixdorf
DBD
$2.51B
$875K 0.04%
15,803
+4,288
RXST icon
746
RxSight
RXST
$391M
$875K 0.04%
67,304
+45,900
GTLS icon
747
Chart Industries
GTLS
$9.32B
$873K 0.04%
5,302
+1,641
CW icon
748
Curtiss-Wright
CW
$23.9B
$872K 0.04%
+1,785
DBRG icon
749
DigitalBridge
DBRG
$2.82B
$870K 0.04%
84,048
-23,100
EVH icon
750
Evolent Health
EVH
$440M
$866K 0.04%
76,905
+33,697
28 29
30
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