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
THG icon
1251
Hanover Insurance
THG
$6.11B
$401K 0.02%
2,361
-4,372
LEGH icon
1252
Legacy Housing
LEGH
$527M
$401K 0.02%
+17,697
REKR icon
1253
Rekor Systems
REKR
$195M
$401K 0.02%
345,690
+297,131
DCTH icon
1254
Delcath Systems
DCTH
$381M
$400K 0.02%
+29,432
PVLA
1255
Palvella Therapeutics
PVLA
$1.09B
$399K 0.02%
+17,701
GEF icon
1256
Greif
GEF
$4.17B
$399K 0.02%
+6,137
AM icon
1257
Antero Midstream
AM
$8.94B
$398K 0.02%
21,014
-114,160
WNC icon
1258
Wabash National
WNC
$419M
$398K 0.02%
37,403
+17,469
MNKD icon
1259
MannKind Corp
MNKD
$1.81B
$397K 0.02%
106,105
+27,055
MPAA icon
1260
Motorcar Parts of America
MPAA
$255M
$395K 0.02%
35,278
+16,067
VOYG
1261
Voyager Technologies
VOYG
$2.02B
$395K 0.02%
+10,065
BKSY icon
1262
BlackSky Technology
BKSY
$967M
$395K 0.02%
19,192
-2,785
OPRT icon
1263
Oportun Financial
OPRT
$267M
$395K 0.02%
55,158
-12,922
ETHA
1264
iShares Ethereum Trust ETF
ETHA
$1.7B
$394K 0.02%
+20,647
WCC icon
1265
WESCO International
WCC
$14.1B
$393K 0.02%
+2,123
TSN icon
1266
Tyson Foods
TSN
$21.6B
$393K 0.02%
+7,021
PCOR icon
1267
Procore
PCOR
$10.1B
$392K 0.02%
+5,736
CTKB icon
1268
Cytek Biosciences
CTKB
$712M
$392K 0.02%
115,401
-54,878
NBXG
1269
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
$392K 0.02%
+26,874
TIXT
1270
DELISTED
TELUS International
TIXT
$392K 0.02%
+108,000
WOLF icon
1271
Wolfspeed
WOLF
$497M
$392K 0.02%
982,770
+963,325
PIPR icon
1272
Piper Sandler
PIPR
$6.29B
$392K 0.02%
+1,409
NTLA icon
1273
Intellia Therapeutics
NTLA
$1.84B
$391K 0.02%
41,639
-39,258
YMAB
1274
DELISTED
Y-mAbs Therapeutics
YMAB
$390K 0.02%
86,440
-5,014
ZYME icon
1275
Zymeworks
ZYME
$1.78B
$389K 0.02%
31,021
+10,816