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 16.86%
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
BFH icon
951
Bread Financial
BFH
$2.82B
$624K 0.03%
10,930
+5,253
APAM icon
952
Artisan Partners
APAM
$2.98B
$624K 0.03%
14,070
+25
NWE icon
953
NorthWestern Energy
NWE
$4B
$622K 0.03%
12,128
-4,313
VCLT icon
954
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$621K 0.03%
8,187
+4,080
UVSP icon
955
Univest Financial
UVSP
$876M
$620K 0.03%
20,653
+12,857
BB icon
956
BlackBerry
BB
$2.54B
$620K 0.03%
135,420
+106,710
JOYY
957
JOYY Inc
JOYY
$3.01B
$620K 0.03%
+12,179
NXE icon
958
NexGen Energy
NXE
$5.35B
$620K 0.03%
+89,291
AVDX
959
DELISTED
AvidXchange
AVDX
$618K 0.03%
+63,160
BLK icon
960
Blackrock
BLK
$164B
$617K 0.03%
+588
FBNC icon
961
First Bancorp
FBNC
$2.11B
$613K 0.03%
+13,914
XLK icon
962
Technology Select Sector SPDR Fund
XLK
$94.7B
$613K 0.03%
2,419
-563
KGS icon
963
Kodiak Gas Services
KGS
$2.92B
$610K 0.03%
+17,794
HUMA icon
964
Humacyte
HUMA
$230M
$608K 0.03%
290,888
+237,091
DNA icon
965
Ginkgo Bioworks
DNA
$487M
$607K 0.03%
+53,994
PARA
966
DELISTED
Paramount Global Class B
PARA
$607K 0.03%
+47,036
RGR icon
967
Sturm, Ruger & Co
RGR
$498M
$606K 0.03%
16,890
+372
KHC icon
968
Kraft Heinz
KHC
$29.4B
$606K 0.03%
+23,473
CRC icon
969
California Resources
CRC
$4.09B
$604K 0.03%
13,225
-15,439
CWST icon
970
Casella Waste Systems
CWST
$5.66B
$604K 0.03%
+5,231
CHPT icon
971
ChargePoint
CHPT
$202M
$602K 0.03%
42,833
+18,421
UIS icon
972
Unisys
UIS
$188M
$602K 0.02%
132,851
-24,836
UPS icon
973
United Parcel Service
UPS
$81.4B
$601K 0.02%
5,953
-61,086
SSTK icon
974
Shutterstock
SSTK
$762M
$601K 0.02%
31,678
+13,710
GIII icon
975
G-III Apparel Group
GIII
$1.18B
$600K 0.02%
+26,772
37 38
39
40 41