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
VSTS icon
1326
Vestis
VSTS
$683M
$351K 0.01%
+61,203
TNDM icon
1327
Tandem Diabetes Care
TNDM
$1.24B
$350K 0.01%
+18,793
ATS icon
1328
ATS Corp
ATS
$2.44B
$349K 0.01%
+10,941
ALG icon
1329
Alamo Group
ALG
$1.96B
$349K 0.01%
+1,596
ASLE icon
1330
AerSale
ASLE
$289M
$347K 0.01%
57,808
+6,745
DYN icon
1331
Dyne Therapeutics
DYN
$2.89B
$347K 0.01%
36,463
+4,889
ITOS
1332
DELISTED
iTeos Therapeutics
ITOS
$347K 0.01%
+34,777
ALX
1333
Alexander's
ALX
$1.08B
$346K 0.01%
1,535
-12
VTYX icon
1334
Ventyx Biosciences
VTYX
$678M
$346K 0.01%
161,611
+112,660
TPR icon
1335
Tapestry
TPR
$20.8B
$344K 0.01%
3,920
+348
OPRX icon
1336
OptimizeRx
OPRX
$276M
$344K 0.01%
+25,493
SLP icon
1337
Simulations Plus
SLP
$342M
$344K 0.01%
19,706
+5,755
PAYO icon
1338
Payoneer
PAYO
$1.92B
$343K 0.01%
+50,051
OLMA icon
1339
Olema Pharmaceuticals
OLMA
$585M
$343K 0.01%
+80,414
PSO icon
1340
Pearson
PSO
$8.39B
$342K 0.01%
22,888
-64,303
JPC icon
1341
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$341K 0.01%
+42,539
MTA
1342
Metalla Royalty & Streaming
MTA
$639M
$341K 0.01%
88,710
+59,473
VREX icon
1343
Varex Imaging
VREX
$475M
$340K 0.01%
+39,265
OPEN icon
1344
Opendoor
OPEN
$7.47B
$339K 0.01%
636,619
+115,069
STRA icon
1345
Strategic Education
STRA
$1.81B
$339K 0.01%
+3,983
TTGT icon
1346
TechTarget
TTGT
$362M
$339K 0.01%
+43,568
SRCE icon
1347
1st Source
SRCE
$1.46B
$338K 0.01%
5,447
+1,515
ABG icon
1348
Asbury Automotive
ABG
$4.21B
$338K 0.01%
1,417
-1,129
PWR icon
1349
Quanta Services
PWR
$63.7B
$336K 0.01%
889
+67
PCH icon
1350
PotlatchDeltic
PCH
$2.97B
$335K 0.01%
+8,740