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
GPI icon
1026
Group 1 Automotive
GPI
$4.7B
$549K 0.02%
1,256
-1,261
KD icon
1027
Kyndryl
KD
$5.85B
$548K 0.02%
13,066
-6,562
CYRX icon
1028
CryoPort
CYRX
$426M
$548K 0.02%
73,485
+60,440
SOC icon
1029
Sable Offshore Corp
SOC
$389M
$548K 0.02%
24,935
-2,987
MGEE icon
1030
MGE Energy Inc
MGEE
$3.06B
$548K 0.02%
6,192
+2,900
KRC icon
1031
Kilroy Realty
KRC
$4.82B
$544K 0.02%
+15,864
SRPT icon
1032
Sarepta Therapeutics
SRPT
$1.95B
$544K 0.02%
+31,808
CARS icon
1033
Cars.com
CARS
$678M
$543K 0.02%
+45,862
RS icon
1034
Reliance Steel & Aluminium
RS
$14.1B
$543K 0.02%
1,731
-1,161
FSM icon
1035
Fortuna Silver Mines
FSM
$2.57B
$542K 0.02%
82,889
-3,567
JFR icon
1036
Nuveen Floating Rate Income Fund
JFR
$1.27B
$542K 0.02%
63,998
+1,096
SOXX icon
1037
iShares Semiconductor ETF
SOXX
$15.8B
$541K 0.02%
+2,268
CTRN icon
1038
Citi Trends
CTRN
$330M
$541K 0.02%
+16,197
AMCX icon
1039
AMC Networks
AMCX
$337M
$540K 0.02%
86,200
+64,945
MMSI icon
1040
Merit Medical Systems
MMSI
$5.07B
$540K 0.02%
+5,776
HCSG icon
1041
Healthcare Services Group
HCSG
$1.21B
$540K 0.02%
35,923
-22,695
ETWO
1042
DELISTED
E2open Parent Holdings
ETWO
$540K 0.02%
+167,034
RMR icon
1043
The RMR Group
RMR
$268M
$539K 0.02%
32,994
+15,738
BKLN icon
1044
Invesco Senior Loan ETF
BKLN
$6.77B
$538K 0.02%
25,728
-3,071
PHR icon
1045
Phreesia
PHR
$1.3B
$538K 0.02%
+18,899
ENS icon
1046
EnerSys
ENS
$5.07B
$537K 0.02%
+6,265
UTG icon
1047
Reaves Utility Income Fund
UTG
$3.3B
$537K 0.02%
+14,844
DT icon
1048
Dynatrace
DT
$14B
$537K 0.02%
9,724
-88,997
PTLO icon
1049
Portillo's
PTLO
$345M
$536K 0.02%
+45,916
APGE icon
1050
Apogee Therapeutics
APGE
$4.46B
$535K 0.02%
12,321
-4,867