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 16.89%
3 Industrials 12.41%
4 Consumer Discretionary 11.57%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHI icon
176
Federated Hermes
FHI
$3.81B
$3.15M 0.13%
71,069
+65,232
NBIX icon
177
Neurocrine Biosciences
NBIX
$14.4B
$3.14M 0.13%
25,017
+5,463
ENTG icon
178
Entegris
ENTG
$11.9B
$3.13M 0.13%
+38,854
LECO icon
179
Lincoln Electric
LECO
$12.4B
$3.09M 0.13%
14,918
+2,889
BIO icon
180
Bio-Rad Laboratories Class A
BIO
$8.45B
$3.08M 0.13%
12,774
+8,207
MELI icon
181
Mercado Libre
MELI
$104B
$3.07M 0.13%
1,176
+842
EFA icon
182
iShares MSCI EAFE ETF
EFA
$68.7B
$3.07M 0.13%
34,376
+15,508
AVY icon
183
Avery Dennison
AVY
$13.4B
$3.07M 0.13%
17,471
+2,617
WULF icon
184
TeraWulf
WULF
$4.6B
$3.05M 0.13%
+697,031
TCOM icon
185
Trip.com Group
TCOM
$47.1B
$3.04M 0.13%
+51,759
UFPI icon
186
UFP Industries
UFPI
$5.27B
$3.03M 0.13%
30,538
+10,821
MCO icon
187
Moody's
MCO
$85.5B
$3.03M 0.13%
6,046
+5,319
OTIS icon
188
Otis Worldwide
OTIS
$34.6B
$3.02M 0.13%
30,491
+3,240
RVMD icon
189
Revolution Medicines
RVMD
$13.1B
$3.01M 0.13%
81,928
+26,440
AMGN icon
190
Amgen
AMGN
$181B
$3.01M 0.12%
10,774
+5,647
UNH icon
191
UnitedHealth
UNH
$292B
$2.99M 0.12%
+9,595
UHS icon
192
Universal Health Services
UHS
$14.1B
$2.97M 0.12%
16,372
+15,011
EAT icon
193
Brinker International
EAT
$5.03B
$2.95M 0.12%
16,337
+8,064
GDDY icon
194
GoDaddy
GDDY
$17.5B
$2.94M 0.12%
16,311
+1,202
MOD icon
195
Modine Manufacturing
MOD
$6.95B
$2.91M 0.12%
+29,585
ONB icon
196
Old National Bancorp
ONB
$8.11B
$2.91M 0.12%
136,425
+107,158
LYG icon
197
Lloyds Banking Group
LYG
$71B
$2.89M 0.12%
681,027
+475,909
PAGP icon
198
Plains GP Holdings
PAGP
$3.53B
$2.89M 0.12%
148,531
+95,583
GFI icon
199
Gold Fields
GFI
$36.5B
$2.88M 0.12%
+121,700
DAY icon
200
Dayforce
DAY
$11B
$2.88M 0.12%
51,933
+43,593