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
WTRG icon
1151
Essential Utilities
WTRG
$11.3B
$465K 0.02%
12,510
-31,442
QRVO icon
1152
Qorvo
QRVO
$7.53B
$462K 0.02%
+5,444
OPY icon
1153
Oppenheimer Holdings
OPY
$678M
$462K 0.02%
7,018
+2,979
ROST icon
1154
Ross Stores
ROST
$51.4B
$461K 0.02%
3,617
-333
FSBC icon
1155
Five Star Bancorp
FSBC
$715M
$461K 0.02%
16,145
+6,701
STRT icon
1156
STRATTEC Security
STRT
$276M
$461K 0.02%
+7,406
NTCT icon
1157
NETSCOUT
NTCT
$1.94B
$461K 0.02%
18,566
+1,164
TNL icon
1158
Travel + Leisure Co
TNL
$3.92B
$460K 0.02%
+8,906
SKWD icon
1159
Skyward Specialty Insurance
SKWD
$1.97B
$459K 0.02%
7,943
-1,026
TLS icon
1160
Telos
TLS
$421M
$459K 0.02%
+144,784
KEYS icon
1161
Keysight
KEYS
$29.9B
$458K 0.02%
2,798
-4,956
SOXL icon
1162
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
$458K 0.02%
18,256
-85,592
WST icon
1163
West Pharmaceutical
WST
$18.8B
$458K 0.02%
2,095
-8,822
CTSH icon
1164
Cognizant
CTSH
$34.4B
$458K 0.02%
5,870
-489
GHC icon
1165
Graham Holdings Company
GHC
$4.54B
$458K 0.02%
+484
FWONA icon
1166
Liberty Media Series A
FWONA
$22.3B
$457K 0.02%
4,817
-209
FMC icon
1167
FMC
FMC
$1.62B
$457K 0.02%
+10,955
CHYM
1168
Chime Financial
CHYM
$6.81B
$457K 0.02%
+13,236
MCY icon
1169
Mercury Insurance
MCY
$4.91B
$456K 0.02%
+6,776
AMPL icon
1170
Amplitude
AMPL
$1.34B
$456K 0.02%
36,778
-27,557
MG icon
1171
Mistras Group
MG
$383M
$455K 0.02%
56,753
+43,224
COUR icon
1172
Coursera
COUR
$1.35B
$454K 0.02%
51,795
-13,696
FARO
1173
DELISTED
Faro Technologies
FARO
$453K 0.02%
10,317
-3,539
CCOI icon
1174
Cogent Communications
CCOI
$901M
$452K 0.02%
9,370
-10,621
WMG icon
1175
Warner Music
WMG
$15.7B
$452K 0.02%
16,582
+2,454