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
IMCR icon
926
Immunocore
IMCR
$1.78B
$655K 0.03%
20,873
+2,681
APD icon
927
Air Products & Chemicals
APD
$58.1B
$654K 0.03%
+2,319
PFBC icon
928
Preferred Bank
PFBC
$1.04B
$652K 0.03%
7,537
+3,719
GATX icon
929
GATX Corp
GATX
$6.54B
$646K 0.03%
4,209
-1,392
PRKS icon
930
United Parks & Resorts
PRKS
$2.07B
$646K 0.03%
13,707
-145
VTRS icon
931
Viatris
VTRS
$15.2B
$643K 0.03%
+72,007
BC icon
932
Brunswick
BC
$5.61B
$642K 0.03%
11,628
+5,906
MLNK
933
DELISTED
MeridianLink
MLNK
$642K 0.03%
+39,536
CBRL icon
934
Cracker Barrel
CBRL
$672M
$641K 0.03%
10,500
-13,841
ERIE icon
935
Erie Indemnity
ERIE
$14.4B
$639K 0.03%
+1,843
FCPT icon
936
Four Corners Property Trust
FCPT
$2.58B
$639K 0.03%
+23,735
CAG icon
937
Conagra Brands
CAG
$8.32B
$637K 0.03%
31,140
+20,160
LMAT icon
938
LeMaitre Vascular
LMAT
$1.91B
$635K 0.03%
+7,648
GEO icon
939
The GEO Group
GEO
$2.58B
$634K 0.03%
+26,481
BANR icon
940
Banner Corp
BANR
$2.12B
$633K 0.03%
9,866
-2,595
MDY icon
941
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$633K 0.03%
1,117
-359
ERII icon
942
Energy Recovery
ERII
$760M
$629K 0.03%
49,246
+25,678
SCVL icon
943
Shoe Carnival
SCVL
$518M
$628K 0.03%
33,570
+17,514
NOK icon
944
Nokia
NOK
$37.7B
$628K 0.03%
+121,205
LION icon
945
Lionsgate Studios
LION
$2.79B
$628K 0.03%
+108,027
VRNT
946
DELISTED
Verint Systems
VRNT
$627K 0.03%
31,887
+21,116
DMRC icon
947
Digimarc
DMRC
$138M
$627K 0.03%
47,480
-7,197
VZ icon
948
Verizon
VZ
$166B
$625K 0.03%
14,445
-8,942
LUMN icon
949
Lumen
LUMN
$8.93B
$625K 0.03%
142,693
-82,895
IGSB icon
950
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$625K 0.03%
11,844
+4,310
36 37
38
39 40