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
CLDX icon
1301
Celldex Therapeutics
CLDX
$1.73B
$372K 0.02%
+18,291
AAL icon
1302
American Airlines Group
AAL
$8.15B
$372K 0.02%
33,124
+13,562
YPF icon
1303
YPF
YPF
$15.1B
$371K 0.02%
11,792
-23,046
VEL icon
1304
Velocity Financial
VEL
$710M
$370K 0.02%
+19,936
FIZZ icon
1305
National Beverage
FIZZ
$3.05B
$369K 0.02%
8,538
+962
SPYG icon
1306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$369K 0.02%
+3,868
VDE icon
1307
Vanguard Energy ETF
VDE
$7.37B
$366K 0.02%
+3,070
ACEL icon
1308
Accel Entertainment
ACEL
$823M
$365K 0.02%
31,016
+20,858
EXC icon
1309
Exelon
EXC
$47B
$364K 0.02%
+8,393
WBA
1310
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.02%
31,674
-57,243
LOPE icon
1311
Grand Canyon Education
LOPE
$4.56B
$362K 0.02%
+1,916
BKTI icon
1312
BK Technologies
BKTI
$243M
$362K 0.02%
+7,678
CPF icon
1313
Central Pacific Financial
CPF
$765M
$362K 0.02%
12,908
+4,731
SPHR icon
1314
Sphere Entertainment
SPHR
$2.65B
$360K 0.01%
+8,612
OIS icon
1315
Oil States International
OIS
$365M
$359K 0.01%
+66,931
PBYI icon
1316
Puma Biotechnology
PBYI
$250M
$358K 0.01%
104,424
-20,893
BELFB
1317
Bel Fuse Inc Class B
BELFB
$1.8B
$358K 0.01%
+3,665
ICSH icon
1318
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$358K 0.01%
+7,058
ONL
1319
Orion Office REIT
ONL
$133M
$357K 0.01%
+167,488
BOXX icon
1320
Alpha Architect 1-3 Month Box ETF
BOXX
$8.14B
$355K 0.01%
3,154
+130
MX icon
1321
Magnachip Semiconductor
MX
$84.6M
$355K 0.01%
89,071
+73,248
EMN icon
1322
Eastman Chemical
EMN
$6.56B
$354K 0.01%
+4,743
TRVI icon
1323
Trevi Therapeutics
TRVI
$1.38B
$353K 0.01%
64,589
+54,209
USO icon
1324
United States Oil Fund
USO
$886M
$351K 0.01%
4,807
+861
NXST icon
1325
Nexstar Media Group
NXST
$5.69B
$351K 0.01%
2,029
-8,128
51 52
53
54 55