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
ZK icon
1651
Zeekr
ZK
$6.96B
$216K 0.01%
+8,484
TFLO icon
1652
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$216K 0.01%
+4,260
CENTA icon
1653
Central Garden & Pet Co Class A
CENTA
$1.8B
$215K 0.01%
+6,874
SVM
1654
Silvercorp Metals
SVM
$1.45B
$215K 0.01%
50,966
-6,701
EFSC icon
1655
Enterprise Financial Services Corp
EFSC
$1.98B
$214K 0.01%
3,890
-6,302
SCHO icon
1656
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$214K 0.01%
+8,788
MRP
1657
Millrose Properties Inc
MRP
$4.9B
$213K 0.01%
+7,487
EGY icon
1658
Vaalco Energy
EGY
$386M
$213K 0.01%
+59,041
HYD icon
1659
VanEck High Yield Muni ETF
HYD
$3.49B
$213K 0.01%
+4,242
MBUU icon
1660
Malibu Boats
MBUU
$465M
$213K 0.01%
+6,783
RUM icon
1661
Rumble
RUM
$1.78B
$212K 0.01%
23,616
-211
DOUG icon
1662
Douglas Elliman
DOUG
$212M
$212K 0.01%
+91,187
LUV icon
1663
Southwest Airlines
LUV
$16.5B
$211K 0.01%
+6,519
APPN icon
1664
Appian
APPN
$3.07B
$211K 0.01%
7,076
-13,918
CLF icon
1665
Cleveland-Cliffs
CLF
$6.25B
$211K 0.01%
27,772
-110,612
CWEN.A icon
1666
Clearway Energy Class A
CWEN.A
$4.08B
$210K 0.01%
6,955
-3,736
DFSD icon
1667
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$210K 0.01%
+4,383
MNMD icon
1668
MindMed
MNMD
$1.1B
$210K 0.01%
32,402
+2,858
NVDL icon
1669
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.72B
$210K 0.01%
2,983
-14,612
TDW icon
1670
Tidewater
TDW
$2.8B
$209K 0.01%
4,535
-12,195
TTEC icon
1671
TTEC Holdings
TTEC
$138M
$209K 0.01%
43,401
+5,726
LCII icon
1672
LCI Industries
LCII
$2.59B
$209K 0.01%
2,288
-4,973
FTK icon
1673
Flotek Industries
FTK
$426M
$208K 0.01%
+14,105
SVV icon
1674
Savers
SVV
$1.2B
$208K 0.01%
+20,405
NUTX
1675
Nutex Health
NUTX
$577M
$208K 0.01%
+1,668
65 66
67
68 69