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
SFD
1226
Smithfield Foods
SFD
$9.08B
$417K 0.02%
+17,741
MVST icon
1227
Microvast
MVST
$998M
$417K 0.02%
114,967
+31,144
PSTG icon
1228
Pure Storage
PSTG
$23.6B
$417K 0.02%
7,234
-52,309
UNG icon
1229
United States Natural Gas Fund
UNG
$880M
$415K 0.02%
+27,150
TSLZ icon
1230
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$70.8M
$415K 0.02%
12,571
+11,722
CDTX
1231
DELISTED
Cidara Therapeutics
CDTX
$415K 0.02%
+8,512
OMDA
1232
Omada Health Inc
OMDA
$930M
$414K 0.02%
+22,628
RAIL icon
1233
FreightCar America
RAIL
$215M
$412K 0.02%
47,825
-2,583
SLAB icon
1234
Silicon Laboratories
SLAB
$4.98B
$411K 0.02%
2,792
-3,298
CRDF icon
1235
Cardiff Oncology
CRDF
$200M
$411K 0.02%
+130,352
VEU icon
1236
Vanguard FTSE All-World ex-US ETF
VEU
$56.7B
$410K 0.02%
+6,097
IDA icon
1237
Idacorp
IDA
$7.23B
$409K 0.02%
3,546
+1,556
PPC icon
1238
Pilgrim's Pride
PPC
$9.91B
$409K 0.02%
9,096
-64,294
NYT icon
1239
New York Times
NYT
$11.6B
$409K 0.02%
7,307
-47,239
ULTA icon
1240
Ulta Beauty
ULTA
$30.2B
$407K 0.02%
+871
JJSF icon
1241
J&J Snack Foods
JJSF
$1.77B
$406K 0.02%
+3,576
JEPI icon
1242
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$405K 0.02%
+7,131
MTW icon
1243
Manitowoc
MTW
$487M
$405K 0.02%
+33,726
ALE
1244
DELISTED
Allete
ALE
$405K 0.02%
6,327
+63
PTGX icon
1245
Protagonist Therapeutics
PTGX
$5.3B
$405K 0.02%
7,332
-6,925
MAG
1246
DELISTED
MAG Silver
MAG
$405K 0.02%
+19,170
AIP icon
1247
Arteris
AIP
$740M
$405K 0.02%
+42,472
TMF icon
1248
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.76B
$403K 0.02%
+10,280
FOA icon
1249
Finance of America Companies
FOA
$187M
$403K 0.02%
17,263
-2,567
MTRX icon
1250
Matrix Service
MTRX
$402M
$401K 0.02%
29,710
+13,751