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
SRPT icon
2551
Sarepta Therapeutics
SRPT
$2.18B
-31,808
SRRK icon
2552
Scholar Rock
SRRK
$4.51B
-6,526
SSB icon
2553
SouthState Bank Corp
SSB
$9.77B
-28,489
SSO icon
2554
ProShares Ultra S&P500
SSO
$7.97B
-5,932
STAA icon
2555
STAAR Surgical
STAA
$1.04B
-42,067
TM icon
2556
Toyota
TM
$288B
-11,319
TMC icon
2557
TMC The Metals Company
TMC
$2.98B
-306,920
TMQ
2558
Trilogy Metals
TMQ
$970M
-85,352
TMUS icon
2559
T-Mobile US
TMUS
$207B
-41,170
TNET icon
2560
TriNet
TNET
$2.89B
-12,198
TNGX icon
2561
Tango Therapeutics
TNGX
$1.77B
-55,806
TNL icon
2562
Travel + Leisure Co
TNL
$4.52B
-8,906
TOI icon
2563
The Oncology Institute
TOI
$336M
-49,443
UVE icon
2564
Universal Insurance Holdings
UVE
$826M
-15,423
VLY icon
2565
Valley National Bancorp
VLY
$6.56B
-266,202
VNCE icon
2566
Vince Holding Corp
VNCE
$37M
-16,973
VNT icon
2567
Vontier
VNT
$5.29B
-15,959
VREX icon
2568
Varex Imaging
VREX
$575M
-39,265
VRNA
2569
DELISTED
Verona Pharma
VRNA
-23,214
VRNT
2570
DELISTED
Verint Systems
VRNT
-31,887
VST icon
2571
Vistra
VST
$53.7B
-11,102
VVX icon
2572
V2X
VVX
$2.12B
-6,240
VWO icon
2573
Vanguard FTSE Emerging Markets ETF
VWO
$109B
-6,261
VWOB icon
2574
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.65B
-4,114
VYMI icon
2575
Vanguard International High Dividend Yield ETF
VYMI
$15.2B
-3,221