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
GBX icon
1001
The Greenbrier Companies
GBX
$1.32B
$571K 0.02%
+12,392
BMRC icon
1002
Bank of Marin Bancorp
BMRC
$418M
$567K 0.02%
24,845
+7,082
CCB icon
1003
Coastal Financial
CCB
$1.57B
$567K 0.02%
5,852
-449
GTLB icon
1004
GitLab
GTLB
$7.36B
$565K 0.02%
12,531
-22,654
ESRT icon
1005
Empire State Realty Trust
ESRT
$1.22B
$565K 0.02%
+69,828
BFC icon
1006
Bank First Corp
BFC
$1.22B
$564K 0.02%
4,798
+2,622
IPGP icon
1007
IPG Photonics
IPGP
$3.33B
$563K 0.02%
8,203
+4,137
EGO icon
1008
Eldorado Gold
EGO
$5.6B
$563K 0.02%
27,662
+15,375
KWR icon
1009
Quaker Houghton
KWR
$2.3B
$560K 0.02%
5,001
+1,265
CLB icon
1010
Core Laboratories
CLB
$719M
$559K 0.02%
48,508
+38,168
CMG icon
1011
Chipotle Mexican Grill
CMG
$41.7B
$558K 0.02%
9,944
-11,238
ALKT icon
1012
Alkami Technology
ALKT
$2.17B
$558K 0.02%
18,498
-36,395
CAL icon
1013
Caleres
CAL
$346M
$557K 0.02%
+45,580
CRMD icon
1014
CorMedix
CRMD
$874M
$555K 0.02%
45,070
+5,737
LEG icon
1015
Leggett & Platt
LEG
$1.2B
$553K 0.02%
62,033
-131,912
ARIS
1016
DELISTED
Aris Water Solutions
ARIS
$553K 0.02%
23,379
+4,428
NGVC icon
1017
Vitamin Cottage Natural Grocers
NGVC
$734M
$553K 0.02%
14,081
+4,793
SPWR icon
1018
SunPower Inc
SPWR
$139M
$553K 0.02%
300,326
+245,271
TS icon
1019
Tenaris
TS
$21.2B
$551K 0.02%
+14,738
SMPL icon
1020
Simply Good Foods
SMPL
$1.98B
$551K 0.02%
+17,441
SOLV icon
1021
Solventum
SOLV
$13.1B
$551K 0.02%
7,264
+847
CURB
1022
Curbline Properties
CURB
$2.43B
$549K 0.02%
24,064
-2,029
AKBA icon
1023
Akebia Therapeutics
AKBA
$470M
$549K 0.02%
150,901
+104,890
AMN icon
1024
AMN Healthcare
AMN
$609M
$549K 0.02%
+26,562
HD icon
1025
Home Depot
HD
$362B
$549K 0.02%
+1,497
39 40
41
42 43