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
CHCT
1576
Community Healthcare Trust
CHCT
$423M
$241K 0.01%
+14,470
WLDN icon
1577
Willdan Group
WLDN
$1.4B
$240K 0.01%
+3,844
RSI icon
1578
Rush Street Interactive
RSI
$1.65B
$240K 0.01%
16,126
-38,691
SA
1579
Seabridge Gold
SA
$2.49B
$240K 0.01%
16,528
-5,482
GOOS
1580
Canada Goose Holdings
GOOS
$1.23B
$240K 0.01%
+21,423
IYF icon
1581
iShares US Financials ETF
IYF
$3.93B
$239K 0.01%
+1,977
RBC icon
1582
RBC Bearings
RBC
$13.6B
$239K 0.01%
621
-265
AES icon
1583
AES
AES
$9.91B
$239K 0.01%
+22,705
OABI icon
1584
OmniAb
OABI
$219M
$239K 0.01%
137,171
+83,687
KMPR icon
1585
Kemper
KMPR
$2.14B
$239K 0.01%
3,696
-7,047
ABL icon
1586
Abacus Life
ABL
$608M
$238K 0.01%
+46,362
LRN icon
1587
Stride
LRN
$2.75B
$238K 0.01%
+1,640
DRI icon
1588
Darden Restaurants
DRI
$20B
$237K 0.01%
+1,089
NXDT
1589
NexPoint Diversified Real Estate Trust
NXDT
$145M
$237K 0.01%
56,517
+21,472
NOG icon
1590
Northern Oil and Gas
NOG
$2.13B
$236K 0.01%
8,337
-136
SEPN
1591
Septerna Inc
SEPN
$969M
$236K 0.01%
22,330
-15,020
BSRR icon
1592
Sierra Bancorp
BSRR
$386M
$236K 0.01%
+7,938
WD icon
1593
Walker & Dunlop
WD
$2.12B
$236K 0.01%
3,343
-11,371
CP icon
1594
Canadian Pacific Kansas City
CP
$63.4B
$235K 0.01%
2,965
-55,442
SCO icon
1595
ProShares UltraShort Bloomberg Crude Oil
SCO
$136M
$235K 0.01%
+13,005
THS icon
1596
Treehouse Foods
THS
$1.19B
$235K 0.01%
12,093
-4,890
GRNT icon
1597
Granite Ridge Resources
GRNT
$672M
$235K 0.01%
36,850
+2,095
TCAF icon
1598
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$234K 0.01%
+6,637
PHT
1599
DELISTED
Pioneer High Income Fund
PHT
$234K 0.01%
+28,931
DUK icon
1600
Duke Energy
DUK
$97.3B
$234K 0.01%
+1,983