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
BGY icon
2826
BlackRock Enhanced International Dividend Trust
BGY
$536M
-11,492
BOXL icon
2827
Boxlight
BOXL
$1.73M
-1,886
BRAG
2828
Bragg Gaming Group
BRAG
$57.8M
-17,098
BRC icon
2829
Brady Corp
BRC
$4.03B
-11,009
CBNK icon
2830
Capital Bancorp
CBNK
$501M
-9,528
CBT icon
2831
Cabot Corp
CBT
$3.84B
-20,288
CCB icon
2832
Coastal Financial
CCB
$1.73B
-5,852
CCAP icon
2833
Crescent Capital BDC
CCAP
$541M
-11,709
CGCP icon
2834
Capital Group Core Plus Income ETF
CGCP
$6.64B
-11,739
CION icon
2835
CION Investment
CION
$482M
-21,618
CLF icon
2836
Cleveland-Cliffs
CLF
$8.33B
-27,772
CLFD icon
2837
Clearfield
CLFD
$427M
-7,512
CLMT icon
2838
Calumet Specialty Products
CLMT
$1.8B
-29,700
CLPT icon
2839
ClearPoint Neuro
CLPT
$417M
-27,396
CMA icon
2840
Comerica
CMA
$12.6B
-52,896
CMCM
2841
Cheetah Mobile
CMCM
$210M
-12,631
CMND icon
2842
Clearmind Medicine
CMND
$3.84M
-288
CNF
2843
CNFinance Holdings
CNF
$30.2M
-4,908
CNTA
2844
Centessa Pharmaceuticals
CNTA
$3.43B
-35,898
CRNX icon
2845
Crinetics Pharmaceuticals
CRNX
$5.68B
-34,013
EMLC icon
2846
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.34B
-16,696
EMN icon
2847
Eastman Chemical
EMN
$7.79B
-4,743
ENIC icon
2848
Enel Chile
ENIC
$6.03B
-87,256
ENOV icon
2849
Enovis
ENOV
$1.35B
-74,295
ENVA icon
2850
Enova International
ENVA
$3.91B
-11,188