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
UDR icon
851
UDR
UDR
$12.5B
$733K 0.03%
+17,947
ANET icon
852
Arista Networks
ANET
$172B
$730K 0.03%
7,133
-76,979
CHWY icon
853
Chewy
CHWY
$13.2B
$729K 0.03%
17,108
-4,447
BKV
854
BKV Corp
BKV
$2.73B
$728K 0.03%
+30,201
NUVL icon
855
Nuvalent
NUVL
$8.27B
$728K 0.03%
9,537
-668
HRTG icon
856
Heritage Insurance Holdings
HRTG
$788M
$727K 0.03%
29,145
+2,268
KLIC icon
857
Kulicke & Soffa
KLIC
$3.01B
$725K 0.03%
20,961
-3,342
BYD icon
858
Boyd Gaming
BYD
$6.55B
$724K 0.03%
9,256
+3,361
KROS icon
859
Keros Therapeutics
KROS
$585M
$723K 0.03%
54,145
+6,024
CXM icon
860
Sprinklr
CXM
$1.66B
$719K 0.03%
84,967
+35,715
THR icon
861
Thermon Group Holdings
THR
$1.4B
$718K 0.03%
+25,571
CRNC icon
862
Cerence
CRNC
$511M
$717K 0.03%
+70,239
SEI
863
Solaris Energy Infrastructure
SEI
$2.62B
$717K 0.03%
25,336
-26,031
Z icon
864
Zillow
Z
$16.5B
$716K 0.03%
10,227
-25,003
PBF icon
865
PBF Energy
PBF
$3.87B
$716K 0.03%
+33,046
NAGE
866
Niagen Bioscience
NAGE
$480M
$716K 0.03%
+49,690
INGM
867
Ingram Micro Holding
INGM
$4.94B
$716K 0.03%
+34,333
PK icon
868
Park Hotels & Resorts
PK
$2.27B
$715K 0.03%
+69,873
BXSL icon
869
Blackstone Secured Lending
BXSL
$6.04B
$713K 0.03%
+23,191
WLK icon
870
Westlake Corp
WLK
$10.9B
$712K 0.03%
9,377
-5,618
EVLV icon
871
Evolv Technologies
EVLV
$1.14B
$712K 0.03%
+114,097
LTH icon
872
Life Time Group Holdings
LTH
$6.55B
$712K 0.03%
23,461
+13,217
MRC
873
DELISTED
MRC Global
MRC
$711K 0.03%
+51,872
AMC icon
874
AMC Entertainment Holdings
AMC
$800M
$709K 0.03%
228,759
+190,739
STAA icon
875
STAAR Surgical
STAA
$945M
$706K 0.03%
42,067
+10,232
33 34
35
36 37