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
R icon
1526
Ryder
R
$6.64B
$264K 0.01%
+1,659
XNCR icon
1527
Xencor
XNCR
$1.12B
$261K 0.01%
33,230
-20,979
SHLD icon
1528
Global X Defense Tech ETF
SHLD
$4.15B
$261K 0.01%
+4,333
PINC icon
1529
Premier
PINC
$2.33B
$261K 0.01%
11,891
-7,441
DGII icon
1530
Digi International
DGII
$1.4B
$260K 0.01%
+7,458
DC icon
1531
Dakota Gold
DC
$456M
$259K 0.01%
70,193
+20,553
WEAV icon
1532
Weave Communications
WEAV
$469M
$259K 0.01%
+31,103
PMTS icon
1533
CPI Card Group
PMTS
$139M
$259K 0.01%
+10,898
DKNG icon
1534
DraftKings
DKNG
$14.3B
$258K 0.01%
6,022
-105,856
VYMI icon
1535
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$258K 0.01%
+3,221
FVR
1536
FrontView REIT
FVR
$312M
$257K 0.01%
+21,451
JBIO
1537
Jade Biosciences
JBIO
$579M
$257K 0.01%
25,752
+25,217
PBPB
1538
DELISTED
Potbelly
PBPB
$257K 0.01%
20,953
+9,698
AMPY icon
1539
Amplify Energy
AMPY
$214M
$256K 0.01%
+80,043
CVEO icon
1540
Civeo
CVEO
$246M
$255K 0.01%
+11,053
BCAL icon
1541
Southern California Bancorp
BCAL
$590M
$255K 0.01%
+16,186
ROP icon
1542
Roper Technologies
ROP
$47.8B
$255K 0.01%
+450
LTC
1543
LTC Properties
LTC
$1.72B
$254K 0.01%
+7,334
HSII icon
1544
Heidrick & Struggles
HSII
$1.22B
$254K 0.01%
5,544
-1,259
CHGG icon
1545
Chegg
CHGG
$111M
$254K 0.01%
209,633
+195,276
AQN icon
1546
Algonquin Power & Utilities
AQN
$4.61B
$254K 0.01%
44,254
-45,440
BZUN
1547
Baozun
BZUN
$168M
$253K 0.01%
+101,343
DCBO
1548
Docebo
DCBO
$610M
$253K 0.01%
8,737
-219
FEIM icon
1549
Frequency Electronics
FEIM
$268M
$252K 0.01%
+11,104
MCRB icon
1550
Seres Therapeutics
MCRB
$196M
$249K 0.01%
+22,417