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
FPH icon
1826
Five Point Holdings
FPH
$447M
$128K 0.01%
+23,258
PEB icon
1827
Pebblebrook Hotel Trust
PEB
$1.24B
$127K 0.01%
12,759
-27,613
ILLR
1828
Triller Group Inc
ILLR
$74.4M
$127K 0.01%
136,545
+18,572
BNTC icon
1829
Benitec Biopharma
BNTC
$455M
$127K 0.01%
+10,845
PSQH icon
1830
PSQ Holdings
PSQH
$68.9M
$126K 0.01%
61,609
+18,969
ACRV icon
1831
Acrivon Therapeutics
ACRV
$74.9M
$126K 0.01%
+106,119
ASST icon
1832
Strive Inc
ASST
$822M
$126K 0.01%
+33,545
VRA icon
1833
Vera Bradley
VRA
$68.4M
$126K 0.01%
+56,883
SURG icon
1834
SurgePays
SURG
$40M
$125K 0.01%
+40,006
AHH
1835
Armada Hoffler Properties
AHH
$492M
$125K 0.01%
+18,137
THRY icon
1836
Thryv Holdings
THRY
$253M
$123K 0.01%
+10,149
LUCK
1837
Lucky Strike Entertainment
LUCK
$1.05B
$123K 0.01%
+13,489
MDAI icon
1838
Spectral AI
MDAI
$44.2M
$123K 0.01%
+49,640
FRST icon
1839
Primis Financial Corp
FRST
$260M
$122K 0.01%
+11,232
FOSL icon
1840
Fossil Group
FOSL
$99.4M
$122K 0.01%
+82,304
GOSS icon
1841
Gossamer Bio
GOSS
$692M
$122K 0.01%
+98,976
SCPH
1842
DELISTED
scPharmaceuticals
SCPH
$121K 0.01%
+31,756
SAGE
1843
DELISTED
Sage Therapeutics
SAGE
$119K ﹤0.01%
13,078
-28,973
OLPX icon
1844
Olaplex Holdings
OLPX
$681M
$119K ﹤0.01%
85,172
-19,213
MYD icon
1845
BlackRock MuniYield Fund
MYD
$482M
$119K ﹤0.01%
+11,871
ZIMV
1846
DELISTED
ZimVie
ZIMV
$119K ﹤0.01%
+12,690
RGP icon
1847
Resources Connection
RGP
$157M
$118K ﹤0.01%
+21,900
RZLT icon
1848
Rezolute
RZLT
$948M
$117K ﹤0.01%
26,321
-6,278
TBI
1849
Trueblue
TBI
$146M
$117K ﹤0.01%
18,106
+1,858
HYPD
1850
Hyperion DeFi Inc
HYPD
$42M
$117K ﹤0.01%
+11,298