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
NEON icon
1476
Neonode
NEON
$35.7M
$281K 0.01%
+11,038
HLMN icon
1477
Hillman Solutions
HLMN
$1.63B
$281K 0.01%
39,393
+14,945
INGN icon
1478
Inogen
INGN
$182M
$281K 0.01%
39,928
+6,698
INZY
1479
DELISTED
Inozyme Pharma
INZY
$281K 0.01%
70,171
-40,514
DLR icon
1480
Digital Realty Trust
DLR
$54.2B
$280K 0.01%
1,607
-13,579
MCHI icon
1481
iShares MSCI China ETF
MCHI
$8.1B
$280K 0.01%
5,082
-9,761
FLOC
1482
Flowco Holdings
FLOC
$465M
$280K 0.01%
+15,713
EDD
1483
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$280K 0.01%
+54,657
DLTR icon
1484
Dollar Tree
DLTR
$21.1B
$279K 0.01%
2,822
-23,107
NLOP
1485
Net Lease Office Properties
NLOP
$436M
$279K 0.01%
+8,585
HIMS icon
1486
Hims & Hers Health
HIMS
$8.1B
$279K 0.01%
5,593
-45,316
MDB icon
1487
MongoDB
MDB
$27.6B
$278K 0.01%
1,323
-19,360
CUZ icon
1488
Cousins Properties
CUZ
$4.22B
$277K 0.01%
9,239
-23,907
TSLL icon
1489
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.61B
$277K 0.01%
+23,472
IRM icon
1490
Iron Mountain
IRM
$26.2B
$277K 0.01%
+2,702
CAE icon
1491
CAE Inc
CAE
$8.32B
$277K 0.01%
+9,458
CTMX icon
1492
CytomX Therapeutics
CTMX
$601M
$277K 0.01%
+121,899
OGS icon
1493
ONE Gas
OGS
$4.82B
$277K 0.01%
3,849
-307
UAMY icon
1494
United States Antimony
UAMY
$959M
$276K 0.01%
126,622
+90,142
NPWR icon
1495
NET Power
NPWR
$216M
$276K 0.01%
111,612
-26,586
BOX icon
1496
Box
BOX
$4.46B
$275K 0.01%
8,062
-44,043
BCE icon
1497
BCE
BCE
$21.5B
$275K 0.01%
12,421
-24,727
PSMT icon
1498
Pricesmart
PSMT
$3.58B
$275K 0.01%
2,617
-7,236
ITT icon
1499
ITT
ITT
$14.2B
$275K 0.01%
1,751
-7,647
ISSC icon
1500
Innovative Solutions & Support
ISSC
$147M
$274K 0.01%
+19,771