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
HUYA
1101
Huya Inc
HUYA
$608M
$499K 0.02%
141,873
+59,813
PLRX icon
1102
Pliant Therapeutics
PLRX
$102M
$498K 0.02%
429,010
-37,832
PRGS icon
1103
Progress Software
PRGS
$1.74B
$497K 0.02%
7,790
+1,416
ARVN icon
1104
Arvinas
ARVN
$705M
$496K 0.02%
67,389
-10,868
ACHR icon
1105
Archer Aviation
ACHR
$4.88B
$496K 0.02%
+45,688
CRUS icon
1106
Cirrus Logic
CRUS
$6B
$495K 0.02%
4,751
-280
MTX icon
1107
Minerals Technologies
MTX
$1.77B
$495K 0.02%
8,994
+1,260
RDNT icon
1108
RadNet
RDNT
$5.88B
$495K 0.02%
+8,700
SF icon
1109
Stifel
SF
$12.1B
$494K 0.02%
4,762
-2,555
DK icon
1110
Delek US
DK
$2.48B
$494K 0.02%
23,330
-22,364
PAR icon
1111
PAR Technology
PAR
$1.53B
$494K 0.02%
+7,116
UNIT
1112
Uniti Group
UNIT
$1.55B
$493K 0.02%
114,036
+41,889
STEL icon
1113
Stellar Bancorp
STEL
$1.54B
$492K 0.02%
17,594
+2,976
DG icon
1114
Dollar General
DG
$23.2B
$492K 0.02%
+4,300
CCSI icon
1115
Consensus Cloud Solutions
CCSI
$424M
$491K 0.02%
+21,290
PHYS icon
1116
Sprott Physical Gold
PHYS
$14.9B
$491K 0.02%
19,359
-81,214
LGIH icon
1117
LGI Homes
LGIH
$1.08B
$490K 0.02%
9,511
+5,493
EVTC icon
1118
Evertec
EVTC
$1.82B
$489K 0.02%
13,559
+4,550
WHD icon
1119
Cactus
WHD
$2.82B
$488K 0.02%
+11,166
SXT icon
1120
Sensient Technologies
SXT
$3.98B
$486K 0.02%
4,929
-12,409
EFXT
1121
Enerflex
EFXT
$1.6B
$485K 0.02%
61,441
+13,503
ADUS icon
1122
Addus HomeCare
ADUS
$1.98B
$484K 0.02%
4,204
-3,924
FATE icon
1123
Fate Therapeutics
FATE
$119M
$484K 0.02%
432,328
-26,980
LRMR icon
1124
Larimar Therapeutics
LRMR
$305M
$484K 0.02%
+167,404
WMB icon
1125
Williams Companies
WMB
$73.6B
$483K 0.02%
7,693
-54,526