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
MBI icon
1676
MBIA
MBI
$381M
$208K 0.01%
47,829
+18,301
GRC icon
1677
Gorman-Rupp
GRC
$1.16B
$207K 0.01%
+5,646
CION icon
1678
CION Investment
CION
$525M
$207K 0.01%
+21,618
CHAI
1679
Core AI Holdings Inc
CHAI
$45.4M
$207K 0.01%
+17,470
CENX icon
1680
Century Aluminum
CENX
$2.62B
$207K 0.01%
+11,466
GOOG icon
1681
Alphabet (Google) Class C
GOOG
$3.45T
$206K 0.01%
1,164
-29,005
API
1682
Agora
API
$294M
$206K 0.01%
54,100
+27,770
SPMD icon
1683
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$206K 0.01%
+3,790
FFIN icon
1684
First Financial Bankshares
FFIN
$4.28B
$206K 0.01%
5,715
-5,545
OSUR icon
1685
OraSure Technologies
OSUR
$161M
$205K 0.01%
68,318
-51,873
NEOG icon
1686
Neogen
NEOG
$1.4B
$204K 0.01%
+42,720
PTIR
1687
GraniteShares 2x Long PLTR Daily ETF
PTIR
$681M
$204K 0.01%
+10,485
XPOF icon
1688
Xponential Fitness
XPOF
$204M
$204K 0.01%
+27,183
OCGN icon
1689
Ocugen
OCGN
$362M
$203K 0.01%
+209,622
PINS icon
1690
Pinterest
PINS
$17.2B
$203K 0.01%
5,669
-8,195
CGCB icon
1691
Capital Group Core Bond ETF
CGCB
$3.05B
$203K 0.01%
+7,724
LNG icon
1692
Cheniere Energy
LNG
$46.3B
$203K 0.01%
833
-9,105
OUNZ icon
1693
VanEck Merk Gold Trust
OUNZ
$2.22B
$202K 0.01%
+6,340
INSE icon
1694
Inspired Entertainment
INSE
$200M
$202K 0.01%
24,722
+5,450
INTU icon
1695
Intuit
INTU
$180B
$202K 0.01%
+256
KNTK icon
1696
Kinetik
KNTK
$2.21B
$202K 0.01%
4,577
-3,321
HOG icon
1697
Harley-Davidson
HOG
$2.92B
$202K 0.01%
8,542
-31,499
PLBY icon
1698
Playboy Inc
PLBY
$175M
$201K 0.01%
124,310
+81,792
SCHI icon
1699
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$201K 0.01%
+8,847
CPZ
1700
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$296M
$201K 0.01%
+12,384