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
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8M
3
+$7.68M
4
ENB icon
Enbridge
ENB
+$7.3M
5
AMT icon
American Tower
AMT
+$7.19M

Top Sells

1
+$17.9M
2
+$15.6M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
PM icon
Philip Morris
PM
+$13M

Sector Composition

1 Technology 18.73%
2 Financials 14.02%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKEY
2476
WISeKey
WKEY
$102M
– –
-12,303
WKSP icon
2477
Worksport
WKSP
$24.8M
– –
-17,586
WLK icon
2478
Westlake Corp
WLK
$8.73B
– –
-9,377
WLY icon
2479
John Wiley & Sons Class A
WLY
$1.72B
– –
-11,718
WOLF icon
2480
Wolfspeed
WOLF
$571M
– –
-982,770
WPC icon
2481
W.P. Carey
WPC
$14.5B
– –
-3,686
WPM icon
2482
Wheaton Precious Metals
WPM
$49.1B
– –
-15,313
WRN
2483
Western Copper and Gold
WRN
$507M
– –
-50,877
WSFS icon
2484
WSFS Financial
WSFS
$3.05B
– –
-25,202
WST icon
2485
West Pharmaceutical
WST
$20.2B
– –
-2,095
WTRG icon
2486
Essential Utilities
WTRG
$10.8B
– –
-12,510
WTS icon
2487
Watts Water Technologies
WTS
$9.09B
– –
-5,454
WTTR icon
2488
Select Water Solutions
WTTR
$1.17B
– –
-10,408
WU icon
2489
Western Union
WU
$2.87B
– –
-101,245
WWD icon
2490
Woodward
WWD
$18.2B
– –
-5,043
XAIR icon
2491
Beyond Air
XAIR
$9.21M
– –
-3,473
XERS icon
2492
Xeris Biopharma Holdings
XERS
$1.08B
– –
-24,662
XHB icon
2493
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-9,117
XLE icon
2494
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
– –
-28,996
XLF icon
2495
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
– –
-29,545
XLY icon
2496
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
– –
-1,461
XMTR icon
2497
Xometry
XMTR
$3.06B
– –
-40,686
XNCR icon
2498
Xencor
XNCR
$1.24B
– –
-33,230
XOP icon
2499
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
-19,745
XPEL icon
2500
XPEL
XPEL
$1.36B
– –
-34,556
98 99
100
101 102