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
SPTI icon
2601
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
– –
-10,537
SPTN
2602
DELISTED
SpartanNash
SPTN
– –
-44,658
SQNS
2603
Sequans Communications SA
SQNS
$103M
– –
-3,295
SRCE icon
2604
1st Source
SRCE
$1.56B
– –
-5,447
SRG
2605
Seritage Growth Properties
SRG
$193M
– –
-62,539
STKL
2606
SunOpta
STKL
$446M
– –
-75,069
STN icon
2607
Stantec
STN
$10.8B
– –
-4,717
STRA icon
2608
Strategic Education
STRA
$1.88B
– –
-3,983
STWD icon
2609
Starwood Property Trust
STWD
$6.78B
– –
-87,049
SUB icon
2610
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-2,840
SUP
2611
DELISTED
Superior Industries International
SUP
– –
-29,541
SVV icon
2612
Savers
SVV
$1.4B
– –
-20,405
SWBI icon
2613
Smith & Wesson
SWBI
$395M
– –
-13,283
SWX icon
2614
Southwest Gas
SWX
$5.7B
– –
-2,983
SXI icon
2615
Standex International
SXI
$2.95B
– –
-5,475
SY
2616
So-Young International
SY
$310M
– –
-36,306
CHAI
2617
Core AI Holdings Inc
CHAI
$54.2M
– –
-17,470
TBBK icon
2618
The Bancorp
TBBK
$2.88B
– –
-5,473
TCAF icon
2619
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
– –
-6,637
TCBK icon
2620
TriCo Bancshares
TCBK
$1.58B
– –
-7,234
TCPC icon
2621
BlackRock TCP Capital
TCPC
$520M
– –
-21,536
TDW icon
2622
Tidewater
TDW
$2.95B
– –
-4,535
TDY icon
2623
Teledyne Technologies
TDY
$24.3B
– –
-1,852
TEI
2624
Templeton Emerging Markets Income Fund
TEI
$313M
– –
-21,684
TERN icon
2625
Terns Pharmaceuticals
TERN
$2.45B
– –
-29,515
103 104
105
106 107