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
PHG icon
876
Philips
PHG
$27.3B
$706K 0.03%
29,421
+19,435
MLKN icon
877
MillerKnoll
MLKN
$1.01B
$705K 0.03%
36,321
+5,519
YALA
878
Yalla Group
YALA
$1.08B
$704K 0.03%
104,423
+61,996
SBSI icon
879
Southside Bancshares
SBSI
$867M
$704K 0.03%
+23,913
KBWB icon
880
Invesco KBW Bank ETF
KBWB
$5.13B
$702K 0.03%
+9,806
NOVT icon
881
Novanta
NOVT
$3.71B
$702K 0.03%
5,446
+2,867
XLV icon
882
Health Care Select Sector SPDR Fund
XLV
$37.4B
$701K 0.03%
5,200
-11,193
YETI icon
883
Yeti Holdings
YETI
$2.9B
$701K 0.03%
+22,230
DOCN icon
884
DigitalOcean
DOCN
$4.19B
$700K 0.03%
+24,499
MAGN
885
Magnera Corp
MAGN
$312M
$699K 0.03%
57,885
+44,302
UFPT icon
886
UFP Technologies
UFPT
$1.79B
$696K 0.03%
2,852
+553
VC icon
887
Visteon
VC
$2.87B
$693K 0.03%
+7,426
IVT icon
888
InvenTrust Properties
IVT
$2.18B
$692K 0.03%
+25,265
SNV icon
889
Synovus
SNV
$6.49B
$691K 0.03%
13,362
-24,395
CHE icon
890
Chemed
CHE
$6.15B
$691K 0.03%
1,419
+1,019
FCX icon
891
Freeport-McMoran
FCX
$57.7B
$689K 0.03%
15,899
-80,839
WMT icon
892
Walmart
WMT
$817B
$689K 0.03%
+7,047
NUS icon
893
Nu Skin
NUS
$469M
$687K 0.03%
86,000
+11,244
IBB icon
894
iShares Biotechnology ETF
IBB
$6.57B
$687K 0.03%
5,428
+855
LOGC
895
DELISTED
ContextLogic
LOGC
$683K 0.03%
+100,313
ATRO icon
896
Astronics
ATRO
$1.86B
$681K 0.03%
20,333
-2,024
ANAB icon
897
AnaptysBio
ANAB
$936M
$680K 0.03%
+30,642
DAVA icon
898
Endava
DAVA
$347M
$679K 0.03%
+44,352
ATHM icon
899
Autohome
ATHM
$2.85B
$679K 0.03%
+26,322
DV icon
900
DoubleVerify
DV
$1.68B
$677K 0.03%
+45,253
34 35
36
37 38