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
AGIG
2351
Abundia Global Impact Group
AGIG
$106M
-3,998
HWKN icon
2352
Hawkins
HWKN
$3.17B
-3,044
HZO icon
2353
MarineMax
HZO
$583M
-28,528
IEFA icon
2354
iShares Core MSCI EAFE ETF
IEFA
$168B
-16,285
INUV icon
2355
Inuvo
INUV
$40.9M
-5,407
INVA icon
2356
Innoviva
INVA
$1.46B
-65,117
INVH icon
2357
Invitation Homes
INVH
$16.7B
-13,047
IONS icon
2358
Ionis Pharmaceuticals
IONS
$12.6B
-12,404
KNX icon
2359
Knight Transportation
KNX
$8.94B
-16,238
KORE icon
2360
KORE Group Holdings
KORE
$83.8M
-11,848
KRE icon
2361
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
-10,233
ROIV icon
2362
Roivant Sciences
ROIV
$16B
-256,714
ROK icon
2363
Rockwell Automation
ROK
$45.4B
-7,477
ROMA icon
2364
Roma Green Finance Limited Class A Ordinary Shares
ROMA
$86.4M
-18,165
RPRX icon
2365
Royalty Pharma
RPRX
$16.7B
-53,119
RRC icon
2366
Range Resources
RRC
$8.27B
-55,263
RSKD icon
2367
Riskified
RSKD
$695M
-10,042
SATX
2368
DELISTED
SatixFy Communications
SATX
-39,533
SBGI icon
2369
Sinclair Inc
SBGI
$1.06B
-19,133
CRML icon
2370
Critical Metals Corp
CRML
$2.02B
-69,207
SFHG
2371
Samfine Creation Holdings
SFHG
$14.4M
-11,835
PTLE
2372
PTL Ltd
PTLE
$10.8M
-44,431
SPHL
2373
Springview Holdings
SPHL
$9.04M
-3,496
FLG
2374
Flagstar Bank National Association
FLG
$5.26B
-75,491
ECG
2375
Everus Construction Group
ECG
$4.68B
-21,585