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
SHY icon
976
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$599K 0.02%
7,233
+4,175
LFVN icon
977
LifeVantage
LFVN
$84.1M
$599K 0.02%
45,791
+33,042
EGHT icon
978
8x8 Inc
EGHT
$270M
$598K 0.02%
304,950
+115,971
ANIP icon
979
ANI Pharmaceuticals
ANIP
$1.89B
$594K 0.02%
+9,111
HLIO icon
980
Helios Technologies
HLIO
$1.78B
$594K 0.02%
17,804
+7,111
CTGO icon
981
Contango ORE
CTGO
$328M
$593K 0.02%
+30,442
SDGR icon
982
Schrodinger
SDGR
$1.3B
$592K 0.02%
29,424
+15,759
MCW icon
983
Mister Car Wash
MCW
$1.68B
$591K 0.02%
98,390
+53,183
CMCO icon
984
Columbus McKinnon
CMCO
$429M
$591K 0.02%
+38,689
VNT icon
985
Vontier
VNT
$5.21B
$589K 0.02%
15,959
+6,966
ALGT icon
986
Allegiant Air
ALGT
$1.21B
$588K 0.02%
+10,699
DECK icon
987
Deckers Outdoor
DECK
$12.1B
$588K 0.02%
5,701
-10,490
FMS icon
988
Fresenius Medical Care
FMS
$13.6B
$587K 0.02%
+20,563
MEG icon
989
Montrose Environmental
MEG
$860M
$587K 0.02%
+26,808
SBCF icon
990
Seacoast Banking Corp of Florida
SBCF
$2.98B
$587K 0.02%
+21,237
REPL icon
991
Replimune Group
REPL
$705M
$583K 0.02%
+62,794
CAT icon
992
Caterpillar
CAT
$260B
$582K 0.02%
1,500
-2,263
YEXT icon
993
Yext
YEXT
$1.04B
$582K 0.02%
68,476
-50,311
MEOH icon
994
Methanex
MEOH
$2.85B
$580K 0.02%
+17,520
BLZE icon
995
Backblaze
BLZE
$284M
$579K 0.02%
105,243
+9,213
MGRC icon
996
McGrath RentCorp
MGRC
$2.5B
$578K 0.02%
4,985
+2,912
DFDV
997
DeFi Development Corp
DFDV
$218M
$576K 0.02%
+29,571
BCPC
998
Balchem Corp
BCPC
$5.08B
$573K 0.02%
3,597
-1,551
CBSH icon
999
Commerce Bancshares
CBSH
$7.09B
$572K 0.02%
9,207
-4,731
EVER icon
1000
EverQuote
EVER
$912M
$572K 0.02%
+23,648