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
DRS icon
1076
Leonardo DRS
DRS
$9.18B
$516K 0.02%
+11,099
SATS icon
1077
EchoStar
SATS
$19.5B
$516K 0.02%
18,618
-21,825
VFC icon
1078
VF Corp
VFC
$5.68B
$515K 0.02%
43,868
-64,652
BLFS icon
1079
BioLife Solutions
BLFS
$1.16B
$515K 0.02%
+23,928
EVGO icon
1080
EVgo
EVGO
$392M
$515K 0.02%
141,033
+120,377
BFLY icon
1081
Butterfly Network
BFLY
$505M
$515K 0.02%
257,316
+175,963
XLP icon
1082
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$514K 0.02%
6,346
-6,225
BBSI icon
1083
Barrett Business Services
BBSI
$890M
$513K 0.02%
12,315
+810
LFMD icon
1084
LifeMD
LFMD
$217M
$513K 0.02%
37,660
+17,231
STN icon
1085
Stantec
STN
$11.5B
$513K 0.02%
4,717
+1,324
QUAD icon
1086
Quad
QUAD
$278M
$511K 0.02%
90,403
+12,896
NGD
1087
New Gold Inc
NGD
$5.65B
$511K 0.02%
103,181
-215,059
EQX icon
1088
Equinox Gold
EQX
$9.94B
$510K 0.02%
88,716
-52,851
ECL icon
1089
Ecolab
ECL
$72.8B
$510K 0.02%
1,891
-10,382
TDC icon
1090
Teradata
TDC
$2.51B
$508K 0.02%
22,778
+8,027
EHTH icon
1091
eHealth
EHTH
$119M
$508K 0.02%
116,814
+55,609
KBE icon
1092
State Street SPDR S&P Bank ETF
KBE
$1.43B
$508K 0.02%
9,111
+5,254
FLOT icon
1093
iShares Floating Rate Bond ETF
FLOT
$8.99B
$508K 0.02%
9,949
-1,305
ROOT icon
1094
Root
ROOT
$1.23B
$507K 0.02%
+3,964
CECO icon
1095
Ceco Environmental
CECO
$1.72B
$507K 0.02%
17,910
+8,402
AMAL icon
1096
Amalgamated Financial
AMAL
$820M
$506K 0.02%
16,226
+8,961
VNOM icon
1097
Viper Energy
VNOM
$6.31B
$506K 0.02%
+13,269
KFY icon
1098
Korn Ferry
KFY
$3.37B
$506K 0.02%
6,898
-2,368
DNTH icon
1099
Dianthus Therapeutics
DNTH
$1.85B
$503K 0.02%
+27,003
MATX icon
1100
Matsons
MATX
$3.29B
$501K 0.02%
4,496
-5,778