XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 16.88%
3 Industrials 12.41%
4 Consumer Discretionary 11.55%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
76
Applied Industrial Technologies
AIT
$9.35B
$5M 0.21%
21,528
+16,784
BRBR icon
77
BellRing Brands
BRBR
$4.36B
$4.96M 0.21%
85,657
+65,546
PLD icon
78
Prologis
PLD
$114B
$4.96M 0.21%
+47,141
PRMB
79
Primo Brands
PRMB
$8.39B
$4.93M 0.2%
166,572
+125,767
FIS icon
80
Fidelity National Information Services
FIS
$34.9B
$4.93M 0.2%
60,528
+2,145
DAL icon
81
Delta Air Lines
DAL
$39.3B
$4.91M 0.2%
99,909
-76,732
CM icon
82
Canadian Imperial Bank of Commerce
CM
$75.4B
$4.89M 0.2%
69,107
+60,377
KR icon
83
Kroger
KR
$46.1B
$4.83M 0.2%
+67,282
MARA icon
84
Marathon Digital Holdings
MARA
$8.27B
$4.82M 0.2%
+307,172
ON icon
85
ON Semiconductor
ON
$21B
$4.79M 0.2%
+91,461
GS icon
86
Goldman Sachs
GS
$237B
$4.73M 0.2%
6,677
-8,443
CLH icon
87
Clean Harbors
CLH
$12.3B
$4.68M 0.19%
20,226
+10,433
VLO icon
88
Valero Energy
VLO
$49.7B
$4.62M 0.19%
+34,387
PKG icon
89
Packaging Corp of America
PKG
$18.8B
$4.54M 0.19%
24,086
+5,973
HSY icon
90
Hershey
HSY
$39B
$4.53M 0.19%
+27,295
NTNX icon
91
Nutanix
NTNX
$18.2B
$4.51M 0.19%
+59,023
BXP icon
92
Boston Properties
BXP
$11.2B
$4.5M 0.19%
+66,757
EXLS icon
93
EXL Service
EXLS
$6.48B
$4.45M 0.18%
101,598
+84,602
XYL icon
94
Xylem
XYL
$35.3B
$4.42M 0.18%
34,152
+31,466
NI icon
95
NiSource
NI
$20.7B
$4.4M 0.18%
+109,038
OMC icon
96
Omnicom Group
OMC
$15.1B
$4.38M 0.18%
+60,852
HST icon
97
Host Hotels & Resorts
HST
$11.3B
$4.37M 0.18%
+284,711
EQT icon
98
EQT Corp
EQT
$34.5B
$4.37M 0.18%
74,896
-4,215
MFC icon
99
Manulife Financial
MFC
$53.7B
$4.36M 0.18%
+136,545
CNC icon
100
Centene
CNC
$17.6B
$4.26M 0.18%
78,471
+57,484
2 3
4
5 6