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
RDNT icon
2776
RadNet
RDNT
$6.24B
– –
-8,700
REBN icon
2777
Reborn Coffee
REBN
$10.5M
– –
-10,950
REGN icon
2778
Regeneron Pharmaceuticals
REGN
$76B
– –
-15,305
RELI icon
2779
Reliance Global Group
RELI
$7.26M
– –
-10,783
REPL icon
2780
Replimune Group
REPL
$823M
– –
-62,794
REX icon
2781
REX American Resources
REX
$1.16B
– –
-13,488
REYN icon
2782
Reynolds Consumer Products
REYN
$5.08B
– –
-38,439
RGEN icon
2783
Repligen
RGEN
$9.32B
– –
-17,352
RGA icon
2784
Reinsurance Group of America
RGA
$12.7B
– –
-5,512
RH icon
2785
RH
RH
$3B
– –
-5,378
RILY icon
2786
B. Riley Financial
RILY
$129M
– –
-62,517
RLAY icon
2787
Relay Therapeutics
RLAY
$1.39B
– –
-241,230
RLMD icon
2788
Relmada Therapeutics
RLMD
$290M
– –
-46,039
RMAX icon
2789
RE/MAX Holdings
RMAX
$162M
– –
-17,228
RMR icon
2790
The RMR Group
RMR
$265M
– –
-32,994
RNAC icon
2791
Cartesian Therapeutics
RNAC
$180M
$0 ﹤0.01%
+26,259
ROG icon
2792
Rogers Corp
ROG
$1.57B
– –
-13,767
RPAY icon
2793
Repay Holdings
RPAY
$282M
– –
-98,720
RSG icon
2794
Republic Services
RSG
$66.6B
– –
-23,545
RUM icon
2795
Rumble
RUM
$2.61B
– –
-23,616
RVMD icon
2796
Revolution Medicines
RVMD
$15.2B
– –
-81,928
RVLV icon
2797
Revolve Group
RVLV
$1.85B
– –
-65,377
RXST icon
2798
RxSight
RXST
$512M
– –
-67,304
RYAAY icon
2799
Ryanair
RYAAY
$34.1B
– –
-55,738
SA
2800
Seabridge Gold
SA
$3.2B
– –
-16,528
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112
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