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
PDYN icon
801
Palladyne AI
PDYN
$250M
$800K 0.03%
+92,337
FDX icon
802
FedEx
FDX
$63.1B
$799K 0.03%
3,515
+2,481
HCC icon
803
Warrior Met Coal
HCC
$4.14B
$798K 0.03%
+17,420
VICR icon
804
Vicor
VICR
$3.97B
$797K 0.03%
+17,577
EWTX icon
805
Edgewise Therapeutics
EWTX
$2.41B
$796K 0.03%
+60,739
ADPT icon
806
Adaptive Biotechnologies
ADPT
$2.15B
$793K 0.03%
+68,055
TW icon
807
Tradeweb Markets
TW
$23.4B
$792K 0.03%
5,412
-15,045
NNI icon
808
Nelnet
NNI
$4.64B
$792K 0.03%
6,536
+3,076
COP icon
809
ConocoPhillips
COP
$113B
$791K 0.03%
8,812
-5,041
MSGE icon
810
Madison Square Garden
MSGE
$2.17B
$790K 0.03%
19,769
-17,297
GDOT icon
811
Green Dot
GDOT
$601M
$786K 0.03%
72,891
-157,284
DIA icon
812
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$786K 0.03%
1,783
-3,446
CNMD icon
813
CONMED
CNMD
$1.3B
$786K 0.03%
+15,084
LNTH icon
814
Lantheus
LNTH
$3.52B
$784K 0.03%
9,577
+4,584
FOX icon
815
Fox Class B
FOX
$26B
$783K 0.03%
+15,165
VSTM icon
816
Verastem
VSTM
$504M
$781K 0.03%
+188,162
TCBI icon
817
Texas Capital Bancshares
TCBI
$3.92B
$780K 0.03%
9,818
+2,459
CTLP icon
818
Cantaloupe
CTLP
$778M
$779K 0.03%
+70,886
SIGI icon
819
Selective Insurance
SIGI
$4.74B
$779K 0.03%
8,986
-3,634
TGNA icon
820
TEGNA Inc
TGNA
$3.21B
$779K 0.03%
46,450
-5,023
TRU icon
821
TransUnion
TRU
$15.7B
$777K 0.03%
+8,828
CPRT icon
822
Copart
CPRT
$39.8B
$776K 0.03%
15,818
+11,020
JACK icon
823
Jack in the Box
JACK
$282M
$772K 0.03%
44,229
+22,998
RNG icon
824
RingCentral
RNG
$2.36B
$772K 0.03%
27,218
-16,577
CLW icon
825
Clearwater Paper
CLW
$293M
$771K 0.03%
+28,287
31 32
33
34 35