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
UPXI icon
1551
Upexi
UPXI
$156M
$249K 0.01%
+83,497
PYLD icon
1552
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$249K 0.01%
9,371
+263
KOLD icon
1553
ProShares UltraShort Bloomberg Natural Gas
KOLD
$134M
$249K 0.01%
+9,710
SJNK icon
1554
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$248K 0.01%
+9,733
KEP icon
1555
Korea Electric Power
KEP
$21.7B
$248K 0.01%
+17,410
ED icon
1556
Consolidated Edison
ED
$37.5B
$247K 0.01%
+2,466
GES icon
1557
Guess Inc
GES
$881M
$247K 0.01%
20,464
-73,706
GNTY
1558
DELISTED
Guaranty Bancshares
GNTY
$247K 0.01%
+5,826
PRG icon
1559
PROG Holdings
PRG
$1.05B
$247K 0.01%
+8,421
LPSN icon
1560
LivePerson
LPSN
$53.9M
$246K 0.01%
+16,261
OFG icon
1561
OFG Bancorp
OFG
$1.72B
$246K 0.01%
5,750
-4,138
GSIT icon
1562
GSI Technology
GSIT
$261M
$246K 0.01%
+73,144
STT icon
1563
State Street
STT
$31.5B
$246K 0.01%
2,310
-24,298
GLUE icon
1564
Monte Rosa Therapeutics
GLUE
$886M
$246K 0.01%
+54,440
NTST
1565
NETSTREIT Corp
NTST
$1.53B
$245K 0.01%
+14,447
BTT icon
1566
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$244K 0.01%
+11,146
MNST icon
1567
Monster Beverage
MNST
$70.2B
$243K 0.01%
3,887
-50,583
JPIE icon
1568
JPMorgan Income ETF
JPIE
$5.14B
$243K 0.01%
+5,245
CRGX
1569
DELISTED
CARGO Therapeutics
CRGX
$243K 0.01%
58,954
+47,557
RJF icon
1570
Raymond James Financial
RJF
$30.8B
$242K 0.01%
1,581
-29,359
HAIN icon
1571
Hain Celestial
HAIN
$114M
$242K 0.01%
159,307
-11,697
SHYG icon
1572
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$242K 0.01%
+5,603
TAC icon
1573
TransAlta
TAC
$4.23B
$242K 0.01%
+22,393
ZG icon
1574
Zillow
ZG
$16.2B
$241K 0.01%
3,524
-12,997
MD icon
1575
Pediatrix Medical
MD
$1.98B
$241K 0.01%
16,809
-27,943