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
AMRX icon
1501
Amneal Pharmaceuticals
AMRX
$3.64B
$274K 0.01%
33,918
-48,358
MT icon
1502
ArcelorMittal
MT
$29.9B
$274K 0.01%
+8,685
IDT icon
1503
IDT Corp
IDT
$1.28B
$274K 0.01%
+4,013
AMBC icon
1504
Ambac
AMBC
$402M
$274K 0.01%
38,524
-81,083
CAPR icon
1505
Capricor Therapeutics
CAPR
$260M
$273K 0.01%
27,499
-27,371
AGEN
1506
Agenus
AGEN
$147M
$272K 0.01%
+59,486
BHF icon
1507
Brighthouse Financial
BHF
$3.75B
$271K 0.01%
5,049
-13,173
AAON icon
1508
Aaon
AAON
$7.51B
$271K 0.01%
+3,678
KAI icon
1509
Kadant
KAI
$2.95B
$270K 0.01%
852
-1,199
GTN icon
1510
Gray Television
GTN
$497M
$270K 0.01%
59,673
-176,456
BMEA icon
1511
Biomea Fusion
BMEA
$82M
$270K 0.01%
+149,779
VWOB icon
1512
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$269K 0.01%
+4,114
ALCO icon
1513
Alico
ALCO
$247M
$268K 0.01%
+8,213
SKYT icon
1514
SkyWater Technology
SKYT
$806M
$268K 0.01%
+27,274
M icon
1515
Macy's
M
$5.14B
$268K 0.01%
+23,008
DH icon
1516
Definitive Healthcare
DH
$271M
$268K 0.01%
68,679
-38,982
IWR icon
1517
iShares Russell Mid-Cap ETF
IWR
$43.3B
$267K 0.01%
+2,903
TDUP icon
1518
ThredUp
TDUP
$930M
$267K 0.01%
35,618
-17,271
BBNX
1519
Beta Bionics
BBNX
$1.2B
$267K 0.01%
+18,318
LLYVA icon
1520
Liberty Live Group Series A
LLYVA
$7.21B
$265K 0.01%
+3,338
SHLS icon
1521
Shoals Technologies Group
SHLS
$1.33B
$265K 0.01%
62,363
-66,815
ACIW icon
1522
ACI Worldwide
ACIW
$4.77B
$265K 0.01%
5,767
-16,156
USMV icon
1523
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$265K 0.01%
+2,819
CGCP icon
1524
Capital Group Core Plus Income ETF
CGCP
$5.72B
$264K 0.01%
11,739
+2,370
LIND icon
1525
Lindblad Expeditions
LIND
$634M
$264K 0.01%
+22,611