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
SHW icon
2826
Sherwin-Williams
SHW
$83.1B
– –
-9,675
SHY icon
2827
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-7,233
SHYF
2828
DELISTED
The Shyft Group
SHYF
– –
-25,856
SHYG icon
2829
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-5,603
SIFY
2830
Sify Technologies
SIFY
$858M
– –
-10,972
SIGI icon
2831
Selective Insurance
SIGI
$4.65B
– –
-8,986
SII
2832
Sprott
SII
$2.36B
– –
-4,447
SILO icon
2833
Silo Pharma
SILO
$6.01M
– –
-26,823
SIMO icon
2834
Silicon Motion
SIMO
$3.08B
– –
-23,678
SJM icon
2835
J.M. Smucker
SJM
$10.6B
– –
-55,657
SJNK icon
2836
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
– –
-9,733
SKE
2837
Skeena Resources
SKE
$2.61B
– –
-12,010
SKLZ icon
2838
Skillz
SKLZ
$86M
– –
-16,492
SLAB icon
2839
Silicon Laboratories
SLAB
$4.54B
– –
-2,792
SLDP icon
2840
Solid Power
SLDP
$1.04B
– –
-136,909
SLG icon
2841
SL Green Realty
SLG
$3.1B
– –
-26,466
SLQT icon
2842
SelectQuote
SLQT
$255M
– –
-188,143
SLS icon
2843
SELLAS Life Sciences
SLS
$254M
– –
-76,900
SLV icon
2844
iShares Silver Trust
SLV
$28.6B
– –
-59,904
SNAL icon
2845
Snail Inc
SNAL
$32.4M
– –
-10,421
SNEX icon
2846
StoneX
SNEX
$4.9B
– –
-15,411
SOFI icon
2847
SoFi Technologies
SOFI
$35.6B
– –
-49,563
SON icon
2848
Sonoco
SON
$4.07B
– –
-22,924
SONM icon
2849
Sonim Technologies
SONM
$6.35M
– –
-1,367
SONN
2850
DELISTED
Sonnet BioTherapeutics
SONN
– –
-13,668
112 113
114
115 116