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
UPWK icon
826
Upwork
UPWK
$2.15B
$769K 0.03%
57,182
+13,946
KO icon
827
Coca-Cola
KO
$306B
$765K 0.03%
+10,811
INDI icon
828
indie Semiconductor
INDI
$780M
$763K 0.03%
+214,425
JBSS icon
829
John B. Sanfilippo & Son
JBSS
$798M
$763K 0.03%
12,063
+2,634
YELP icon
830
Yelp
YELP
$1.74B
$762K 0.03%
+22,223
AMRK icon
831
A-Mark Precious Metals
AMRK
$622M
$761K 0.03%
+34,317
S icon
832
SentinelOne
S
$5.63B
$759K 0.03%
41,527
+20,275
EOLS icon
833
Evolus
EOLS
$468M
$758K 0.03%
82,347
+20,665
BSY icon
834
Bentley Systems
BSY
$13.1B
$755K 0.03%
13,991
-19,348
CDP icon
835
COPT Defense Properties
CDP
$3.27B
$751K 0.03%
27,213
+17,034
EEFT icon
836
Euronet Worldwide
EEFT
$2.97B
$749K 0.03%
7,391
+2,623
BRC icon
837
Brady Corp
BRC
$3.53B
$748K 0.03%
+11,009
NTRA icon
838
Natera
NTRA
$28.2B
$745K 0.03%
4,412
-34,439
LEA icon
839
Lear
LEA
$5.5B
$744K 0.03%
+7,832
FNKO icon
840
Funko
FNKO
$178M
$742K 0.03%
155,927
-55,785
ARMN
841
Aris Mining
ARMN
$2.28B
$742K 0.03%
+110,385
MAC icon
842
Macerich
MAC
$4.41B
$741K 0.03%
+45,827
ADP icon
843
Automatic Data Processing
ADP
$102B
$741K 0.03%
+2,404
TSHA icon
844
Taysha Gene Therapies
TSHA
$1.13B
$741K 0.03%
320,737
+117,608
AGM icon
845
Federal Agricultural Mortgage
AGM
$1.79B
$739K 0.03%
3,806
-145
AIR icon
846
AAR Corp
AIR
$3.24B
$737K 0.03%
+10,711
RLX icon
847
RLX Technology
RLX
$3.13B
$737K 0.03%
333,267
+235,844
AX icon
848
Axos Financial
AX
$4.48B
$736K 0.03%
9,677
PPTA
849
Perpetua Resources
PPTA
$2.63B
$734K 0.03%
60,496
+27,753
ULS icon
850
UL Solutions
ULS
$17.4B
$734K 0.03%
+10,068
32 33
34
35 36