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
A icon
1451
Agilent Technologies
A
$41B
$293K 0.01%
2,480
-14,562
EDIT icon
1452
Editas Medicine
EDIT
$252M
$292K 0.01%
132,937
-342,444
HRMY icon
1453
Harmony Biosciences
HRMY
$1.96B
$292K 0.01%
9,252
-15,247
AVNW icon
1454
Aviat Networks
AVNW
$277M
$292K 0.01%
+12,146
FDMT icon
1455
4D Molecular Therapeutics
FDMT
$626M
$292K 0.01%
+78,580
ALHC icon
1456
Alignment Healthcare
ALHC
$3.21B
$291K 0.01%
20,775
-9,197
INMB icon
1457
INmune Bio
INMB
$38.8M
$291K 0.01%
125,847
+88,928
OMCL icon
1458
Omnicell
OMCL
$1.53B
$291K 0.01%
9,882
-20,413
CCK icon
1459
Crown Holdings
CCK
$11B
$291K 0.01%
2,821
-2,998
SSO icon
1460
ProShares Ultra S&P500
SSO
$7.57B
$290K 0.01%
2,966
-960
VPG icon
1461
Vishay Precision Group
VPG
$404M
$289K 0.01%
+10,296
EE icon
1462
Excelerate Energy
EE
$872M
$289K 0.01%
9,858
-2,259
TRNS icon
1463
Transcat
TRNS
$496M
$289K 0.01%
+3,362
NWPX icon
1464
NWPX Infrastructure Inc
NWPX
$540M
$288K 0.01%
+7,031
BTM icon
1465
Bitcoin Depot
BTM
$138M
$288K 0.01%
+56,840
GLDD icon
1466
Great Lakes Dredge & Dock
GLDD
$818M
$288K 0.01%
23,585
+8,627
MERC icon
1467
Mercer International
MERC
$102M
$287K 0.01%
82,130
-2,611
BWX icon
1468
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$287K 0.01%
+12,237
RMBS icon
1469
Rambus
RMBS
$9.81B
$286K 0.01%
4,471
-31,104
TNGX icon
1470
Tango Therapeutics
TNGX
$1.07B
$286K 0.01%
55,806
-112,339
TFX icon
1471
Teleflex
TFX
$4.59B
$286K 0.01%
+2,414
DD icon
1472
DuPont de Nemours
DD
$16.2B
$285K 0.01%
4,157
-13,709
PZA icon
1473
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$285K 0.01%
+12,731
CLOV icon
1474
Clover Health Investments
CLOV
$1.21B
$284K 0.01%
+101,641
IWD icon
1475
iShares Russell 1000 Value ETF
IWD
$64.3B
$283K 0.01%
+1,455