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
AFL icon
201
Aflac
AFL
$59.9B
$2.88M 0.12%
+27,264
FE icon
202
FirstEnergy
FE
$26.5B
$2.87M 0.12%
71,356
+26,182
SHAK icon
203
Shake Shack
SHAK
$3.64B
$2.87M 0.12%
20,415
+13,417
BE icon
204
Bloom Energy
BE
$26.5B
$2.86M 0.12%
119,663
-31,414
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.86M 0.12%
30,491
+24,899
CNK icon
206
Cinemark Holdings
CNK
$3.51B
$2.86M 0.12%
94,685
+43,649
BDX icon
207
Becton Dickinson
BDX
$55.3B
$2.84M 0.12%
+16,480
QXO
208
QXO Inc
QXO
$11.8B
$2.83M 0.12%
+131,440
MCHP icon
209
Microchip Technology
MCHP
$28.9B
$2.82M 0.12%
40,140
-91,707
TEM
210
Tempus AI
TEM
$12.2B
$2.82M 0.12%
+44,437
SE icon
211
Sea Limited
SE
$83.4B
$2.8M 0.12%
17,528
+15,443
WDC icon
212
Western Digital
WDC
$54B
$2.8M 0.12%
+43,771
SEZL icon
213
Sezzle
SEZL
$1.78B
$2.79M 0.12%
+15,540
PBR.A icon
214
Petrobras Class A
PBR.A
$80B
$2.77M 0.12%
+240,382
OLLI icon
215
Ollie's Bargain Outlet
OLLI
$7.64B
$2.77M 0.11%
+20,996
NVR icon
216
NVR
NVR
$19.9B
$2.75M 0.11%
+372
DOV icon
217
Dover
DOV
$25.1B
$2.74M 0.11%
+14,954
COKE icon
218
Coca-Cola Consolidated
COKE
$10.6B
$2.74M 0.11%
24,513
+12,973
SBAC icon
219
SBA Communications
SBAC
$21B
$2.73M 0.11%
11,643
-1,378
ACI icon
220
Albertsons Companies
ACI
$10B
$2.72M 0.11%
126,655
+108,845
OLED icon
221
Universal Display
OLED
$5.55B
$2.71M 0.11%
+17,565
CSGP icon
222
CoStar Group
CSGP
$28.8B
$2.7M 0.11%
+33,633
SCCO icon
223
Southern Copper
SCCO
$107B
$2.7M 0.11%
27,198
+14,235
ONTO icon
224
Onto Innovation
ONTO
$6.27B
$2.64M 0.11%
26,184
+14,473
AWK icon
225
American Water Works
AWK
$25.7B
$2.63M 0.11%
+18,933
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9
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