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
SVRA icon
1701
Savara
SVRA
$855M
$201K 0.01%
+88,097
ANDE icon
1702
Andersons Inc
ANDE
$1.67B
$201K 0.01%
+5,456
FAST icon
1703
Fastenal
FAST
$45.6B
$200K 0.01%
4,772
-9,200
LUNR icon
1704
Intuitive Machines
LUNR
$1.04B
$200K 0.01%
18,420
-138,578
ILPT
1705
Industrial Logistics Properties Trust
ILPT
$377M
$200K 0.01%
+43,943
WOW icon
1706
WideOpenWest
WOW
$444M
$200K 0.01%
+49,203
PESI icon
1707
Perma-Fix Environmental Services
PESI
$226M
$199K 0.01%
+18,956
SOUN icon
1708
SoundHound AI
SOUN
$4.8B
$197K 0.01%
+18,386
SEG
1709
Seaport Entertainment Group
SEG
$277M
$197K 0.01%
10,566
-482
BETR icon
1710
Better Home & Finance Holding
BETR
$863M
$197K 0.01%
+15,880
SRTA
1711
Strata Critical Medical Inc
SRTA
$414M
$196K 0.01%
+48,684
SPCE icon
1712
Virgin Galactic
SPCE
$226M
$195K 0.01%
+71,590
SGMT icon
1713
Sagimet Biosciences
SGMT
$252M
$195K 0.01%
25,624
+14,813
OOMA icon
1714
Ooma
OOMA
$313M
$195K 0.01%
+15,104
BNED icon
1715
Barnes & Noble Education
BNED
$240M
$195K 0.01%
16,530
-28,052
MOMO
1716
Hello Group
MOMO
$1.09B
$194K 0.01%
23,023
-68,481
ATXS icon
1717
Astria Therapeutics
ATXS
$718M
$194K 0.01%
+36,249
GSBD icon
1718
Goldman Sachs BDC
GSBD
$1.08B
$194K 0.01%
+17,264
WTI icon
1719
W&T Offshore
WTI
$286M
$193K 0.01%
116,941
-79,515
SRG
1720
Seritage Growth Properties
SRG
$234M
$193K 0.01%
62,539
+47,259
SJT
1721
San Juan Basin Royalty Trust
SJT
$280M
$192K 0.01%
+32,121
AII
1722
American Integrity Insurance
AII
$473M
$192K 0.01%
+10,445
OMER icon
1723
Omeros
OMER
$618M
$191K 0.01%
+63,777
SKE
1724
Skeena Resources
SKE
$2.15B
$191K 0.01%
+12,010
PGEN icon
1725
Precigen
PGEN
$1.73B
$190K 0.01%
+133,860