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 17.01%
2 Technology 16.84%
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
ABVC icon
1851
ABVC BioPharma
ABVC
$49.8M
$117K ﹤0.01%
52,625
-7,814
CDXS icon
1852
Codexis
CDXS
$154M
$116K ﹤0.01%
+47,492
LAB icon
1853
Standard BioTools
LAB
$631M
$116K ﹤0.01%
96,491
-61,596
SWBI icon
1854
Smith & Wesson
SWBI
$475M
$115K ﹤0.01%
13,283
-27,558
TMQ
1855
Trilogy Metals
TMQ
$937M
$115K ﹤0.01%
+85,352
XERS icon
1856
Xeris Biopharma Holdings
XERS
$1.26B
$115K ﹤0.01%
24,662
-191,566
NHS
1857
Neuberger High Yield Strategies Fund Inc
NHS
$230M
$113K ﹤0.01%
+14,968
HTBK icon
1858
Heritage Commerce
HTBK
$826M
$113K ﹤0.01%
+11,365
SY
1859
So-Young International
SY
$306M
$113K ﹤0.01%
+36,306
SKLZ icon
1860
Skillz
SKLZ
$63.3M
$112K ﹤0.01%
+16,492
TLRY icon
1861
Tilray
TLRY
$1.01B
$112K ﹤0.01%
+27,097
OPK icon
1862
Opko Health
OPK
$1.06B
$112K ﹤0.01%
84,907
-224,383
SNDX icon
1863
Syndax Pharmaceuticals
SNDX
$1.78B
$112K ﹤0.01%
11,959
-51,767
LIEN
1864
Chicago Atlantic BDC
LIEN
$240M
$112K ﹤0.01%
+10,776
BWG
1865
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$111K ﹤0.01%
+13,340
TERN icon
1866
Terns Pharmaceuticals
TERN
$3.99B
$110K ﹤0.01%
+29,515
PLX icon
1867
Protalix BioTherapeutics
PLX
$166M
$109K ﹤0.01%
73,675
+31,849
DENN icon
1868
Denny's
DENN
$109K ﹤0.01%
26,589
-14,174
HFFG icon
1869
HF Foods Group
HFFG
$116M
$108K ﹤0.01%
+33,874
DRH icon
1870
Diamondrock Hospitality Co
DRH
$1.94B
$108K ﹤0.01%
+14,044
PACK icon
1871
Ranpak Holdings
PACK
$470M
$108K ﹤0.01%
+30,133
OGN icon
1872
Organon & Co
OGN
$2.49B
$107K ﹤0.01%
+11,094
KYTX icon
1873
Kyverna Therapeutics
KYTX
$565M
$107K ﹤0.01%
+34,939
MEI icon
1874
Methode Electronics
MEI
$267M
$107K ﹤0.01%
+11,206
FSLY icon
1875
Fastly Inc
FSLY
$1.33B
$106K ﹤0.01%
+14,973