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
EOSE icon
1976
Eos Energy Enterprises
EOSE
$3.75B
$62.9K ﹤0.01%
+12,280
TTI icon
1977
TETRA Technologies
TTI
$1B
$62.8K ﹤0.01%
+18,698
USEG icon
1978
US Energy Corp
USEG
$35.4M
$62.8K ﹤0.01%
44,841
+17,080
LXRX icon
1979
Lexicon Pharmaceuticals
LXRX
$531M
$62.7K ﹤0.01%
66,276
+53,805
LGVN
1980
Longeveron
LGVN
$13.8M
$62.4K ﹤0.01%
+48,003
FFAI
1981
Faraday Future Intelligent Electric
FFAI
$150M
$62.4K ﹤0.01%
37,139
-11,865
KALA icon
1982
KALA BIO
KALA
$4.91M
$61.8K ﹤0.01%
+12,990
XBIT icon
1983
XBiotech
XBIT
$75.3M
$60.6K ﹤0.01%
+20,408
RPTX icon
1984
Repare Therapeutics
RPTX
$93.7M
$60K ﹤0.01%
+43,174
MODV
1985
DELISTED
ModivCare
MODV
$59.6K ﹤0.01%
+19,104
BOF icon
1986
BranchOut Food
BOF
$35.1M
$59.3K ﹤0.01%
24,405
-3,468
CMCM
1987
Cheetah Mobile
CMCM
$202M
$59.1K ﹤0.01%
12,631
-1,369
AENT icon
1988
Alliance Entertainment
AENT
$359M
$59K ﹤0.01%
+15,662
WYY icon
1989
WidePoint Corp
WYY
$65.8M
$58.1K ﹤0.01%
+16,989
BDSX icon
1990
Biodesix
BDSX
$63M
$58K ﹤0.01%
10,282
+5,124
FARM icon
1991
Farmer Brothers
FARM
$32.8M
$57.9K ﹤0.01%
42,297
+28,661
TPIC
1992
DELISTED
TPI Composites
TPIC
$57.4K ﹤0.01%
66,848
-5,471
SNYR
1993
Synergy CHC Corp
SNYR
$23.6M
$57.4K ﹤0.01%
+20,130
AVD icon
1994
American Vanguard Corp
AVD
$137M
$57.1K ﹤0.01%
+14,576
COOK icon
1995
Traeger
COOK
$111M
$56.6K ﹤0.01%
+33,107
AIRJ
1996
Montana Technologies Corp
AIRJ
$247M
$56.5K ﹤0.01%
+12,209
KPTI icon
1997
Karyopharm Therapeutics
KPTI
$98.7M
$56.3K ﹤0.01%
+13,056
UPLD icon
1998
Upland Software
UPLD
$50.6M
$56.2K ﹤0.01%
28,797
+11,187
BGFV
1999
DELISTED
Big 5 Sporting Goods
BGFV
$56.1K ﹤0.01%
+39,508
VOXR
2000
Vox Royalty Corp
VOXR
$273M
$55.6K ﹤0.01%
+17,599