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
TGB
1626
Taseko Mines
TGB
$1.61B
$226K 0.01%
71,747
+61,102
YINN icon
1627
Direxion Daily FTSE China Bull 3X Shares
YINN
$902M
$226K 0.01%
+5,508
NUVB icon
1628
Nuvation Bio
NUVB
$1.6B
$226K 0.01%
115,721
+60,157
MCS icon
1629
Marcus Corp
MCS
$464M
$225K 0.01%
13,349
-19,468
ARQ icon
1630
Arq
ARQ
$150M
$225K 0.01%
41,865
+30,240
HPE icon
1631
Hewlett Packard
HPE
$28B
$225K 0.01%
10,989
-38,371
VGSH icon
1632
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$224K 0.01%
+3,812
FA icon
1633
First Advantage
FA
$2.3B
$223K 0.01%
13,431
-4,706
SWX icon
1634
Southwest Gas
SWX
$5.87B
$222K 0.01%
+2,983
CTEV
1635
Claritev Corp
CTEV
$630M
$221K 0.01%
+4,907
QD
1636
Qudian
QD
$784M
$221K 0.01%
70,519
+22,795
ACT icon
1637
Enact Holdings
ACT
$5.33B
$221K 0.01%
5,959
-4,477
ADTN icon
1638
Adtran
ADTN
$587M
$221K 0.01%
24,630
+11,228
NCMI icon
1639
National CineMedia
NCMI
$374M
$221K 0.01%
45,543
+21,256
CMPS
1640
Compass Pathways
CMPS
$512M
$220K 0.01%
+78,560
AIRS icon
1641
AirSculpt Technologies
AIRS
$260M
$220K 0.01%
45,485
+15,979
GRBK icon
1642
Green Brick Partners
GRBK
$2.68B
$219K 0.01%
+3,489
WGO icon
1643
Winnebago Industries
WGO
$946M
$219K 0.01%
7,563
-33,503
AZ icon
1644
A2Z Smart Technologies
AZ
$223M
$219K 0.01%
+20,706
PDI icon
1645
PIMCO Dynamic Income Fund
PDI
$7.4B
$218K 0.01%
+11,515
KOPN icon
1646
Kopin
KOPN
$451M
$217K 0.01%
141,894
+130,090
OM icon
1647
Outset Medical
OM
$89.3M
$217K 0.01%
+11,299
HIVE
1648
HIVE Digital Technologies
HIVE
$846M
$217K 0.01%
120,527
+110,145
ISTB icon
1649
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$217K 0.01%
+4,452
SBSW icon
1650
Sibanye-Stillwater
SBSW
$7.78B
$216K 0.01%
29,977
-458,460