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 18.74%
2 Financials 14.03%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WRN
2476
Western Copper and Gold
WRN
$748M
-50,877
WSFS icon
2477
WSFS Financial
WSFS
$3.08B
-25,202
XLF icon
2478
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
-29,545
XLY icon
2479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
-2,922
XMTR icon
2480
Xometry
XMTR
$3.11B
-40,686
XNCR icon
2481
Xencor
XNCR
$903M
-33,230
XOP icon
2482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.03B
-19,745
XPEL icon
2483
XPEL
XPEL
$1.44B
-34,556
XPEV icon
2484
XPeng
XPEV
$19.1B
-24,389
XPOF icon
2485
Xponential Fitness
XPOF
$274M
-27,183
XPON icon
2486
Expion360
XPON
$8.33M
-17,156
XTNT icon
2487
Xtant Medical Holdings
XTNT
$91.6M
-15,905
YETI icon
2488
Yeti Holdings
YETI
$3.75B
-22,230
YMAB
2489
DELISTED
Y-mAbs Therapeutics
YMAB
-86,440
YMM icon
2490
Full Truck Alliance
YMM
$10.3B
-120,522
ZG icon
2491
Zillow
ZG
$15.7B
-3,524
ZH
2492
Zhihu
ZH
$332M
-38,435
ZKH icon
2493
ZKH Group
ZKH
$563M
-10,870
ZS icon
2494
Zscaler
ZS
$32.9B
-8,285
ZTEK
2495
Zentek
ZTEK
$88.5M
-16,663
DJT icon
2496
Trump Media & Technology Group
DJT
$3.85B
-56,355
GCTS
2497
GCT Semiconductor Holding
GCTS
$64.5M
-63,461
GEV icon
2498
GE Vernova
GEV
$186B
-2,649
NXTT icon
2499
Next Technology
NXTT
$27.5M
-165
PDYN icon
2500
Palladyne AI
PDYN
$301M
-92,337