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
FRT icon
1351
Federal Realty Investment Trust
FRT
$8.28B
$335K 0.01%
3,527
-10,867
BWA icon
1352
BorgWarner
BWA
$9.29B
$335K 0.01%
9,995
-13,501
DDL
1353
Dingdong
DDL
$366M
$334K 0.01%
+165,526
CENT icon
1354
Central Garden & Pet Co
CENT
$1.95B
$334K 0.01%
9,486
-5,518
LMND icon
1355
Lemonade
LMND
$5.01B
$333K 0.01%
+7,608
ADC icon
1356
Agree Realty
ADC
$8.48B
$333K 0.01%
4,558
-5,621
MLM icon
1357
Martin Marietta Materials
MLM
$35.6B
$332K 0.01%
+605
UPBD icon
1358
Upbound Group
UPBD
$953M
$331K 0.01%
+13,199
TYRA icon
1359
Tyra Biosciences
TYRA
$849M
$331K 0.01%
+34,601
STAG icon
1360
STAG Industrial
STAG
$7.19B
$330K 0.01%
+9,106
PRME icon
1361
Prime Medicine
PRME
$690M
$330K 0.01%
+133,490
CVGW icon
1362
Calavo Growers
CVGW
$352M
$330K 0.01%
+12,393
RCKT icon
1363
Rocket Pharmaceuticals
RCKT
$329M
$329K 0.01%
134,445
+100,038
IOT icon
1364
Samsara
IOT
$20.9B
$329K 0.01%
+8,265
BUSE icon
1365
First Busey Corp
BUSE
$1.96B
$329K 0.01%
+14,361
REX icon
1366
REX American Resources
REX
$1.06B
$329K 0.01%
+13,488
KINS icon
1367
Kingstone Companies
KINS
$204M
$328K 0.01%
21,279
-11,670
WIT icon
1368
Wipro
WIT
$27.5B
$328K 0.01%
+108,544
CLPT icon
1369
ClearPoint Neuro
CLPT
$404M
$327K 0.01%
+27,396
NFGC
1370
New Found Gold
NFGC
$507M
$327K 0.01%
230,136
+209,684
RDDT icon
1371
Reddit
RDDT
$35.5B
$326K 0.01%
2,167
-25,604
CLFD icon
1372
Clearfield
CLFD
$415M
$326K 0.01%
7,512
+178
FLGT icon
1373
Fulgent Genetics
FLGT
$891M
$326K 0.01%
16,375
-2,774
MSBI icon
1374
Midland States Bancorp
MSBI
$329M
$325K 0.01%
+18,750
CGEM icon
1375
Cullinan Oncology
CGEM
$518M
$325K 0.01%
43,095
-1,398