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
GTX icon
1051
Garrett Motion
GTX
$3.27B
$535K 0.02%
+50,893
ADEA icon
1052
Adeia
ADEA
$1.38B
$535K 0.02%
37,819
-50,083
SFBS icon
1053
ServisFirst Bancshares
SFBS
$3.82B
$534K 0.02%
+6,886
SAND
1054
DELISTED
Sandstorm Gold
SAND
$533K 0.02%
56,694
-18,777
VUZI icon
1055
Vuzix
VUZI
$177M
$532K 0.02%
+182,268
IQ icon
1056
iQIYI
IQ
$1.98B
$531K 0.02%
+300,237
OII icon
1057
Oceaneering
OII
$2.38B
$531K 0.02%
25,620
+8,097
NXDR
1058
Nextdoor Holdings
NXDR
$655M
$529K 0.02%
+318,791
WPP icon
1059
WPP
WPP
$4.55B
$529K 0.02%
+15,097
EZU icon
1060
iShare MSCI Eurozone ETF
EZU
$7.99B
$527K 0.02%
+8,870
NPKI
1061
NPK International
NPKI
$1B
$527K 0.02%
61,938
+19,696
COMM icon
1062
CommScope
COMM
$3.71B
$527K 0.02%
63,632
-22,175
IMXI icon
1063
International Money Express
IMXI
$448M
$527K 0.02%
+52,193
ARQT icon
1064
Arcutis Biotherapeutics
ARQT
$3.18B
$527K 0.02%
37,555
-36,121
KFRC icon
1065
Kforce
KFRC
$536M
$525K 0.02%
+12,766
MSA icon
1066
Mine Safety
MSA
$6.08B
$525K 0.02%
3,131
+469
ETNB
1067
DELISTED
89bio
ETNB
$524K 0.02%
+53,366
WLY icon
1068
John Wiley & Sons Class A
WLY
$1.85B
$523K 0.02%
11,718
+7,046
BIV icon
1069
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$523K 0.02%
+6,757
MNSO icon
1070
MINISO
MNSO
$6.51B
$522K 0.02%
+28,647
TWFG
1071
TWFG Inc
TWFG
$414M
$521K 0.02%
+14,899
MMI icon
1072
Marcus & Millichap
MMI
$1.12B
$518K 0.02%
+16,881
ALL icon
1073
Allstate
ALL
$55.3B
$517K 0.02%
2,570
-1,224
MBB icon
1074
iShares MBS ETF
MBB
$41.4B
$517K 0.02%
+5,502
MWA icon
1075
Mueller Water Products
MWA
$3.58B
$516K 0.02%
21,463
+12,537