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
DFAC icon
1201
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$430K 0.02%
+12,007
LIF
1202
Life360
LIF
$4.3B
$430K 0.02%
+6,585
GRDN
1203
Guardian Pharmacy Services
GRDN
$1.92B
$430K 0.02%
+20,155
GPOR icon
1204
Gulfport Energy Corp
GPOR
$3.75B
$429K 0.02%
2,135
-5,938
PII icon
1205
Polaris
PII
$3.99B
$429K 0.02%
10,556
+4,694
UVE icon
1206
Universal Insurance Holdings
UVE
$823M
$428K 0.02%
+15,423
FSV icon
1207
FirstService
FSV
$7.31B
$427K 0.02%
2,447
-1,217
IQLT icon
1208
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$427K 0.02%
9,876
+4,517
HCI icon
1209
HCI Group
HCI
$2.07B
$427K 0.02%
+2,804
IJH icon
1210
iShares Core S&P Mid-Cap ETF
IJH
$109B
$426K 0.02%
6,876
-5,515
FCBC icon
1211
First Community Bankshares
FCBC
$654M
$426K 0.02%
+10,881
APP icon
1212
Applovin
APP
$176B
$426K 0.02%
1,217
-1,487
NVO icon
1213
Novo Nordisk
NVO
$277B
$424K 0.02%
6,144
-4,018
RBRK icon
1214
Rubrik
RBRK
$13B
$423K 0.02%
4,727
-48,570
EMLC icon
1215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.36B
$423K 0.02%
+16,696
LCID icon
1216
Lucid Motors
LCID
$3.72B
$423K 0.02%
20,049
-14,324
BNDX icon
1217
Vanguard Total International Bond ETF
BNDX
$74.6B
$422K 0.02%
8,529
+4,254
ALRS icon
1218
Alerus Financial
ALRS
$630M
$422K 0.02%
+19,510
ZWS icon
1219
Zurn Elkay Water Solutions
ZWS
$7.96B
$422K 0.02%
+11,542
NWL icon
1220
Newell Brands
NWL
$1.82B
$422K 0.02%
+78,068
B
1221
Barrick Mining
B
$83.1B
$422K 0.02%
+20,248
POWI icon
1222
Power Integrations
POWI
$2.52B
$420K 0.02%
7,508
+2,807
MKTX icon
1223
MarketAxess Holdings
MKTX
$6.38B
$419K 0.02%
1,877
-7,654
ALLY icon
1224
Ally Financial
ALLY
$13B
$419K 0.02%
10,745
-6,716
GDS icon
1225
GDS Holdings
GDS
$8.07B
$418K 0.02%
13,676
-25,474
47 48
49
50 51