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
GEV icon
2526
GE Vernova
GEV
$171B
-2,649
NXTT icon
2527
Next Technology
NXTT
$28.7M
-165
PDYN icon
2528
Palladyne AI
PDYN
$268M
-92,337
ULS icon
2529
UL Solutions
ULS
$15.4B
-10,068
YYAI icon
2530
AiRWA Inc
YYAI
$20.1M
-1,015
IBTA icon
2531
Ibotta
IBTA
$635M
-6,318
LOAR icon
2532
Loar Holdings
LOAR
$6.35B
-28,436
ZK icon
2533
Zeekr
ZK
$6.86B
-8,484
LOGC
2534
DELISTED
ContextLogic
LOGC
-100,313
LION icon
2535
Lionsgate Studios
LION
$2.06B
-108,027
AMBR
2536
Amber International Holding Ltd
AMBR
$187M
-12,692
VG
2537
Venture Global Inc
VG
$17.2B
-167,547
BOW
2538
Bowhead Specialty Holdings
BOW
$852M
-8,506
LIF
2539
Life360
LIF
$5.95B
-6,585
QXO
2540
QXO Inc
QXO
$13.9B
-131,440
WAY
2541
Waystar Holding Corp
WAY
$6.74B
-11,526
GRAL
2542
GRAIL Inc
GRAL
$4.1B
-5,812
LSH
2543
Lakeside Holding Ltd
LSH
$13.8M
-12,427
FIAT
2544
YieldMax Short COIN Option Income Strategy ETF
FIAT
$404M
-19,541
CNTM
2545
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
-14,210
TWFG
2546
TWFG Inc
TWFG
$429M
-14,899
STEC
2547
Santech Holdings
STEC
$83.8M
-17,557
ETHA
2548
iShares Ethereum Trust ETF
ETHA
$1.82B
-20,647
NIPG
2549
NIP Group Inc
NIPG
$160M
-30,007
SEG
2550
Seaport Entertainment Group
SEG
$272M
-10,566