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
WAB icon
751
Wabtec
WAB
$34.9B
$865K 0.04%
+4,134
GFF icon
752
Griffon
GFF
$3.25B
$864K 0.04%
+11,936
BBY icon
753
Best Buy
BBY
$15.9B
$862K 0.04%
12,837
-7,992
NVRI icon
754
Enviri
NVRI
$1.08B
$860K 0.04%
+99,035
EYE icon
755
National Vision
EYE
$1.88B
$858K 0.04%
+37,300
SXI icon
756
Standex International
SXI
$2.83B
$857K 0.04%
+5,475
NMAX
757
Newsmax Inc
NMAX
$1.02B
$855K 0.04%
+56,481
PODD icon
758
Insulet
PODD
$23.4B
$854K 0.04%
+2,718
BCRX icon
759
BioCryst Pharmaceuticals
BCRX
$1.49B
$853K 0.04%
95,201
+7,812
ZIP icon
760
ZipRecruiter
ZIP
$361M
$852K 0.04%
170,158
+11,889
WU icon
761
Western Union
WU
$2.81B
$852K 0.04%
+101,245
NAK
762
Northern Dynasty Minerals
NAK
$938M
$852K 0.04%
636,134
+444,950
CVLG icon
763
Covenant Logistics
CVLG
$479M
$852K 0.04%
+35,326
SEE icon
764
Sealed Air
SEE
$6.37B
$850K 0.04%
27,380
+16,722
CCO icon
765
Clear Channel Outdoor Holdings
CCO
$945M
$849K 0.04%
725,982
+625,053
CIGI icon
766
Colliers International
CIGI
$7.47B
$849K 0.04%
+6,503
SERV
767
Serve Robotics
SERV
$633M
$848K 0.04%
+74,160
DY icon
768
Dycom Industries
DY
$8.43B
$847K 0.04%
3,465
+1,459
AMWD icon
769
American Woodmark
AMWD
$747M
$847K 0.04%
15,865
+12,399
EMBJ
770
Embraer S.A. ADS
EMBJ
$11.5B
$846K 0.04%
14,869
-6,990
MATW icon
771
Matthews International
MATW
$777M
$846K 0.04%
+35,385
RSP icon
772
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$845K 0.04%
4,647
-15,350
PD icon
773
PagerDuty
PD
$1.44B
$844K 0.04%
55,226
-8,551
VTOL icon
774
Bristow Group
VTOL
$1.12B
$842K 0.03%
+25,540
GPK icon
775
Graphic Packaging
GPK
$4.74B
$838K 0.03%
39,785
+31,919