XT
XTX Topco Portfolio holdings
AUM
$1.93B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Holding
3,413
Top Buys
| 1 | +$19.8M | |
| 2 | +$18.3M | |
| 3 | +$16.5M | |
| 4 |
Philip Morris
PM
|
+$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$13.8M | |
| 3 | +$11.8M | |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
Vertiv
VRT
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.86% |
| 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 | |
|---|---|---|---|---|---|---|
901
SES AI
SES
$726M
| $676K | 0.03% |
+761,033
|
|
||
902
Innospec
IOSP
$1.84B
| $676K | 0.03% |
8,039
-4,506
|
|
||
|
EU
903
enCore Energy
EU
$511M
| $676K | 0.03% |
236,347
+106,664
|
|
||
904
Oshkosh
OSK
$7.88B
| $674K | 0.03% |
5,932
+2,126
|
|
||
905
Carvana
CVNA
$45B
| $673K | 0.03% |
1,996
-16,756
|
|
||
906
FIGS
FIGS
$1.52B
| $671K | 0.03% |
+119,035
|
|
||
907
Liquidity Services
LQDT
$724M
| $671K | 0.03% |
28,441
+21,631
|
|
||
908
Black Hills Corp
BKH
$5.28B
| $671K | 0.03% |
11,958
-4,186
|
|
||
909
Maximus
MMS
$4.5B
| $669K | 0.03% |
+9,537
|
|
||
910
GE Aerospace
GE
$322B
| $667K | 0.03% |
2,593
-53,572
|
|
||
911
Equity Lifestyle Properties
ELS
$12B
| $667K | 0.03% |
+10,813
|
|
||
912
10x Genomics
TXG
$2.01B
| $666K | 0.03% |
57,515
+9,596
|
|
||
913
Lennox International
LII
$16.5B
| $665K | 0.03% |
1,160
+371
|
|
||
914
New Jersey Resources
NJR
$4.68B
| $665K | 0.03% |
14,835
+7,608
|
|
||
915
NetEase
NTES
$88.7B
| $665K | 0.03% |
4,940
-6,338
|
|
||
916
Urban Edge Properties
UE
$2.39B
| $662K | 0.03% |
35,471
+18,855
|
|
||
917
1-800-Flowers.com
FLWS
$203M
| $660K | 0.03% |
134,113
+77,497
|
|
||
918
State Street SPDR S&P Retail ETF
XRT
$572M
| $659K | 0.03% |
+8,551
|
|
||
919
IMAX
IMAX
$1.88B
| $658K | 0.03% |
23,541
+842
|
|
||
|
BBUC
920
Brookfield Business Corp
BBUC
$2.33B
| $657K | 0.03% |
+21,071
|
|
||
921
Cricut
CRCT
$974M
| $657K | 0.03% |
97,082
+41,079
|
|
||
922
Koppers
KOP
$568M
| $656K | 0.03% |
+20,417
|
|
||
923
CTS Corp
CTS
$1.23B
| $656K | 0.03% |
15,404
+7,546
|
|
||
924
AtriCure
ATRC
$1.64B
| $656K | 0.03% |
20,026
+3,725
|
|
||
925
Aecom
ACM
$17.7B
| $655K | 0.03% |
5,807
-17,853
|
|