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 17.01%
2 Technology 16.84%
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
RBBN icon
1601
Ribbon Communications
RBBN
$468M
$233K 0.01%
57,995
-99,833
SPSB icon
1602
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$232K 0.01%
+7,699
DNOW icon
1603
DNOW Inc
DNOW
$2.68B
$232K 0.01%
15,654
-14,693
HYMB icon
1604
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$231K 0.01%
+9,340
IBTA icon
1605
Ibotta
IBTA
$642M
$231K 0.01%
6,318
-17,750
SRRK icon
1606
Scholar Rock
SRRK
$4.7B
$231K 0.01%
6,526
-6,601
SAFT icon
1607
Safety Insurance
SAFT
$1.13B
$231K 0.01%
2,911
-2,896
NVTS icon
1608
Navitas Semiconductor
NVTS
$2.25B
$231K 0.01%
+35,265
BITI icon
1609
ProShares Short Bitcoin Strategy ETF
BITI
$90.1M
$230K 0.01%
+11,683
DFCF icon
1610
Dimensional Core Fixed Income ETF
DFCF
$9.03B
$230K 0.01%
5,446
-367
WPC icon
1611
W.P. Carey
WPC
$15.3B
$230K 0.01%
+3,686
THRM icon
1612
Gentherm
THRM
$1.15B
$230K 0.01%
+8,122
MDXG icon
1613
MiMedx Group
MDXG
$789M
$230K 0.01%
+37,593
MPW icon
1614
Medical Properties Trust
MPW
$3.13B
$230K 0.01%
53,281
-74,584
CCJ icon
1615
Cameco
CCJ
$53.3B
$229K 0.01%
3,091
-29,221
PVAL icon
1616
Putnam Focused Large Cap Value ETF
PVAL
$7.23B
$229K 0.01%
+5,702
NCDL icon
1617
Nuveen Churchill Direct Lending
NCDL
$678M
$229K 0.01%
14,166
-3,959
DCOM icon
1618
Dime Community Bancshares
DCOM
$1.44B
$229K 0.01%
+8,504
WB icon
1619
Weibo
WB
$2.67B
$229K 0.01%
+24,020
ELVN icon
1620
Enliven Therapeutics
ELVN
$1.61B
$228K 0.01%
11,362
-10,487
ABCL icon
1621
AbCellera Biologics
ABCL
$1.28B
$228K 0.01%
66,444
+21,191
DFH icon
1622
Dream Finders Homes
DFH
$1.83B
$228K 0.01%
+9,054
BGC icon
1623
BGC Group
BGC
$4.27B
$227K 0.01%
22,237
-149,875
TARS icon
1624
Tarsus Pharmaceuticals
TARS
$3.02B
$227K 0.01%
+5,612
SCHE icon
1625
Schwab Emerging Markets Equity ETF
SCHE
$12B
$227K 0.01%
+7,537
63 64
65
66 67