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
BLND icon
776
Blend Labs
BLND
$727M
$837K 0.03%
+253,728
COGT icon
777
Cogent Biosciences
COGT
$5.63B
$836K 0.03%
116,489
+95,417
QQQM icon
778
Invesco NASDAQ 100 ETF
QQQM
$72B
$835K 0.03%
+3,677
CNDT icon
779
Conduent
CNDT
$258M
$835K 0.03%
316,255
+144,181
NVST icon
780
Envista
NVST
$3.92B
$835K 0.03%
42,719
-2,415
RLAY icon
781
Relay Therapeutics
RLAY
$1.29B
$835K 0.03%
241,230
+161,317
ABR icon
782
Arbor Realty Trust
ABR
$1.51B
$834K 0.03%
77,979
+15,761
BTU icon
783
Peabody Energy
BTU
$4.62B
$834K 0.03%
62,164
+17,377
GROY icon
784
Gold Royalty Corp
GROY
$1.07B
$834K 0.03%
377,394
+314,170
CALM icon
785
Cal-Maine
CALM
$3.84B
$832K 0.03%
8,347
-1,974
APO icon
786
Apollo Global Management
APO
$79.1B
$831K 0.03%
5,860
-25,225
HGV icon
787
Hilton Grand Vacations
HGV
$3.88B
$831K 0.03%
20,011
-26,948
GPRE icon
788
Green Plains
GPRE
$816M
$827K 0.03%
137,107
-18,185
SWKS icon
789
Skyworks Solutions
SWKS
$8.84B
$825K 0.03%
11,072
-6,300
REYN icon
790
Reynolds Consumer Products
REYN
$5.06B
$823K 0.03%
38,439
+28,031
WAFD icon
791
WaFd
WAFD
$2.42B
$818K 0.03%
27,953
+18,740
HSBC icon
792
HSBC
HSBC
$288B
$818K 0.03%
13,456
-76,829
OTTR icon
793
Otter Tail
OTTR
$3.63B
$815K 0.03%
+10,578
ANGI icon
794
Angi Inc
ANGI
$548M
$813K 0.03%
+53,301
STGW icon
795
Stagwell
STGW
$1.67B
$808K 0.03%
179,629
+126,289
UHAL icon
796
U-Haul Holding Co
UHAL
$11.1B
$808K 0.03%
+13,335
SCHD icon
797
Schwab US Dividend Equity ETF
SCHD
$76.4B
$805K 0.03%
+30,380
SPY icon
798
SPDR S&P 500 ETF Trust
SPY
$717B
$804K 0.03%
+1,302
BZ icon
799
Kanzhun
BZ
$8.96B
$804K 0.03%
45,043
-49,132
PRO
800
DELISTED
PROS Holdings
PRO
$801K 0.03%
+51,120
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