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 17.01%
2 Technology 16.84%
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
VVX icon
1426
V2X
VVX
$2.18B
$303K 0.01%
6,240
+57
SUB icon
1427
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$302K 0.01%
2,840
+630
BRY
1428
DELISTED
Berry Corp
BRY
$302K 0.01%
+108,980
DDD icon
1429
3D Systems Corp
DDD
$418M
$302K 0.01%
+195,916
FULT icon
1430
Fulton Financial
FULT
$3.79B
$302K 0.01%
+16,714
OZ icon
1431
Belpointe PREP
OZ
$201M
$301K 0.01%
4,574
+1,460
ENR icon
1432
Energizer
ENR
$1.38B
$301K 0.01%
14,945
+6,055
BCAX
1433
Bicara Therapeutics
BCAX
$970M
$301K 0.01%
32,414
+3,961
CMC icon
1434
Commercial Metals
CMC
$8.69B
$301K 0.01%
+6,145
SLI
1435
Standard Lithium
SLI
$1.22B
$300K 0.01%
+153,230
SLDP icon
1436
Solid Power
SLDP
$1.1B
$300K 0.01%
+136,909
GRAL
1437
GRAIL Inc
GRAL
$4.44B
$299K 0.01%
+5,812
SPRY icon
1438
ARS Pharmaceuticals
SPRY
$1.05B
$298K 0.01%
17,093
-32,554
NRC icon
1439
National Research Corp
NRC
$498M
$298K 0.01%
+17,725
PEN icon
1440
Penumbra
PEN
$14.1B
$297K 0.01%
1,157
-7,321
AXL icon
1441
American Axle
AXL
$982M
$295K 0.01%
+72,406
T icon
1442
AT&T
T
$168B
$295K 0.01%
10,188
-38,236
ASIX icon
1443
AdvanSix
ASIX
$459M
$295K 0.01%
12,404
+2,629
SCZ icon
1444
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$294K 0.01%
+4,051
UCB
1445
United Community Banks
UCB
$4.27B
$294K 0.01%
9,871
+675
WH icon
1446
Wyndham Hotels & Resorts
WH
$5.92B
$294K 0.01%
3,616
-3,235
ASO icon
1447
Academy Sports + Outdoors
ASO
$3.78B
$294K 0.01%
+6,552
RCUS icon
1448
Arcus Biosciences
RCUS
$2.84B
$293K 0.01%
+35,998
JOUT icon
1449
Johnson Outdoors
JOUT
$488M
$293K 0.01%
+9,679
TCBK icon
1450
TriCo Bancshares
TCBK
$1.68B
$293K 0.01%
7,234
-1,800