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 17.01%
2 Technology 16.84%
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
TGI
1176
DELISTED
Triumph Group
TGI
$448K 0.02%
+17,408
ULCC icon
1177
Frontier Group Holdings
ULCC
$1.18B
$448K 0.02%
123,485
+92,809
SLQT icon
1178
SelectQuote
SLQT
$296M
$448K 0.02%
+188,143
LZB icon
1179
La-Z-Boy
LZB
$1.6B
$447K 0.02%
+12,018
GTM
1180
ZoomInfo Technologies
GTM
$2.84B
$445K 0.02%
43,996
+1,645
BDTX icon
1181
Black Diamond Therapeutics
BDTX
$151M
$445K 0.02%
179,234
+137,036
SHBI icon
1182
Shore Bancshares
SHBI
$635M
$443K 0.02%
28,197
-10,562
PLNT icon
1183
Planet Fitness
PLNT
$8.11B
$443K 0.02%
+4,064
HAFC icon
1184
Hanmi Financial
HAFC
$886M
$441K 0.02%
17,883
+6,872
HERE
1185
Here Group Ltd
HERE
$258M
$440K 0.02%
+46,530
NNE
1186
Nano Nuclear Energy
NNE
$1.82B
$440K 0.02%
+12,748
LTBR icon
1187
Lightbridge
LTBR
$594M
$438K 0.02%
+32,794
PPG icon
1188
PPG Industries
PPG
$25.6B
$438K 0.02%
+3,853
RES icon
1189
RPC Inc
RES
$1.44B
$438K 0.02%
+92,612
KKR icon
1190
KKR & Co
KKR
$110B
$437K 0.02%
3,287
-10,980
XPEV icon
1191
XPeng
XPEV
$19B
$436K 0.02%
+24,389
STKL
1192
SunOpta
STKL
$580M
$435K 0.02%
75,069
+2,433
VERV
1193
DELISTED
Verve Therapeutics
VERV
$435K 0.02%
38,755
+22,960
BN icon
1194
Brookfield
BN
$105B
$434K 0.02%
10,527
-71,567
HAE icon
1195
Haemonetics
HAE
$3.28B
$433K 0.02%
5,807
-24,831
APEI icon
1196
American Public Education
APEI
$791M
$432K 0.02%
+14,189
DRVN icon
1197
Driven Brands
DRVN
$2.66B
$432K 0.02%
24,596
+13,977
EPAC icon
1198
Enerpac Tool Group
EPAC
$2.22B
$431K 0.02%
+10,625
NFE icon
1199
New Fortress Energy
NFE
$484M
$431K 0.02%
129,790
+102,718
IWB icon
1200
iShares Russell 1000 ETF
IWB
$46.6B
$431K 0.02%
+1,268