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
SHYF
1376
DELISTED
The Shyft Group
SHYF
$324K 0.01%
+25,856
SEM icon
1377
Select Medical
SEM
$1.58B
$324K 0.01%
21,319
-6,365
ALGM icon
1378
Allegro MicroSystems
ALGM
$4.37B
$323K 0.01%
+9,451
OPFI icon
1379
OppFi
OPFI
$258M
$322K 0.01%
23,050
-9,978
NG icon
1380
NovaGold Resources
NG
$3.47B
$322K 0.01%
78,797
-68,287
RGTI icon
1381
Rigetti Computing
RGTI
$8.15B
$322K 0.01%
27,156
+1,560
EWU icon
1382
iShares MSCI United Kingdom ETF
EWU
$2.89B
$320K 0.01%
+8,063
CBNK icon
1383
Capital Bancorp
CBNK
$440M
$320K 0.01%
+9,528
GDXU icon
1384
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.41B
$319K 0.01%
+4,392
BOW
1385
Bowhead Specialty Holdings
BOW
$908M
$319K 0.01%
8,506
+12
ROKU icon
1386
Roku
ROKU
$14.3B
$318K 0.01%
3,614
+426
XLY icon
1387
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$318K 0.01%
1,461
-1,436
TWI icon
1388
Titan International
TWI
$476M
$317K 0.01%
30,895
-61,298
NOV icon
1389
NOV
NOV
$5.48B
$317K 0.01%
25,511
-2,301
ENIC icon
1390
Enel Chile
ENIC
$5.34B
$317K 0.01%
87,256
+76,578
MEDP icon
1391
Medpace
MEDP
$16.5B
$317K 0.01%
1,009
-5,327
IGIB icon
1392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$315K 0.01%
5,920
+1,425
OZK icon
1393
Bank OZK
OZK
$4.77B
$315K 0.01%
6,701
-13,710
DBI icon
1394
Designer Brands
DBI
$179M
$315K 0.01%
132,214
+49,980
EWH icon
1395
iShares MSCI Hong Kong ETF
EWH
$751M
$314K 0.01%
+15,828
DJCO icon
1396
Daily Journal
DJCO
$527M
$314K 0.01%
+744
KRT icon
1397
Karat Packaging
KRT
$427M
$314K 0.01%
+11,141
AVIR icon
1398
Atea Pharmaceuticals
AVIR
$236M
$314K 0.01%
+87,124
DAKT icon
1399
Daktronics
DAKT
$887M
$313K 0.01%
20,691
+3,222
FBK icon
1400
FB Financial Corp
FBK
$2.79B
$313K 0.01%
6,901
-12,347