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
MIST icon
1401
Milestone Pharmaceuticals
MIST
$197M
$312K 0.01%
160,963
+108,959
TBBK icon
1402
The Bancorp
TBBK
$2.62B
$312K 0.01%
5,473
-8,123
CASS icon
1403
Cass Information Systems
CASS
$535M
$311K 0.01%
7,169
-3,321
BIPC icon
1404
Brookfield Infrastructure
BIPC
$5.37B
$310K 0.01%
7,446
-13,798
VWO icon
1405
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$310K 0.01%
+6,261
PNTG icon
1406
Pennant Group
PNTG
$879M
$309K 0.01%
10,367
-976
SEB icon
1407
Seaboard Corp
SEB
$3.87B
$309K 0.01%
+108
NBHC icon
1408
National Bank Holdings
NBHC
$1.35B
$308K 0.01%
+8,199
EXPO icon
1409
Exponent
EXPO
$3.44B
$308K 0.01%
4,126
+1,077
OSPN icon
1410
OneSpan
OSPN
$458M
$308K 0.01%
18,467
-9,625
DOOO icon
1411
Bombardier Recreational Products
DOOO
$4.68B
$308K 0.01%
+6,350
SII
1412
Sprott
SII
$2.2B
$307K 0.01%
4,447
-5,287
ZNTL icon
1413
Zentalis Pharmaceuticals
ZNTL
$95.4M
$307K 0.01%
264,829
+140,433
MTSI icon
1414
MACOM Technology Solutions
MTSI
$11.9B
$307K 0.01%
2,141
-6,635
CNNE icon
1415
Cannae Holdings
CNNE
$785M
$307K 0.01%
14,713
-46,828
MOFG icon
1416
MidWestOne Financial Group
MOFG
$776M
$307K 0.01%
+10,662
GCI icon
1417
Gannett
GCI
$669M
$306K 0.01%
85,572
+45,249
PKX icon
1418
POSCO
PKX
$16.2B
$306K 0.01%
+6,311
INCY icon
1419
Incyte
INCY
$20.5B
$306K 0.01%
+4,493
ITIC icon
1420
Investors Title Co
ITIC
$512M
$305K 0.01%
+1,443
EPD icon
1421
Enterprise Products Partners
EPD
$68.7B
$305K 0.01%
9,830
-63,428
XNET
1422
Xunlei
XNET
$441M
$304K 0.01%
75,032
+53,226
PFF icon
1423
iShares Preferred and Income Securities ETF
PFF
$14.2B
$304K 0.01%
+9,900
SPTI icon
1424
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$303K 0.01%
+10,537
GPMT
1425
Granite Point Mortgage Trust
GPMT
$128M
$303K 0.01%
122,720
+72,880