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
SUB icon
2901
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
-2,840
SUP
2902
DELISTED
Superior Industries International
SUP
-29,541
TBBK icon
2903
The Bancorp
TBBK
$3.06B
-5,473
TCAF icon
2904
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.51B
-6,637
TCBK icon
2905
TriCo Bancshares
TCBK
$1.6B
-7,234
TCPC icon
2906
BlackRock TCP Capital
TCPC
$491M
-21,536
TEVA icon
2907
Teva Pharmaceuticals
TEVA
$36.4B
-241,692
TEX icon
2908
Terex
TEX
$3.96B
-33,214
TFC icon
2909
Truist Financial
TFC
$63.9B
-119,727
TGNA icon
2910
TEGNA Inc
TGNA
$3.04B
-46,450
THAR icon
2911
Tharimmune
THAR
$109M
-12,911
THG icon
2912
Hanover Insurance
THG
$6.05B
-2,361
THO icon
2913
Thor Industries
THO
$6.06B
-10,953
THR icon
2914
Thermon Group Holdings
THR
$1.35B
-25,571
THRD
2915
DELISTED
Third Harmonic Bio
THRD
-14,703
THS icon
2916
Treehouse Foods
THS
$1.23B
-12,093
TLPH icon
2917
Talphera
TLPH
$46.6M
-13,723
TLT icon
2918
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
-35,958
TPR icon
2919
Tapestry
TPR
$26.7B
-3,920
TRGP icon
2920
Targa Resources
TRGP
$39.8B
-12,183
TRIB
2921
Trinity Biotech
TRIB
$12.9M
-25,751
TRMK icon
2922
Trustmark
TRMK
$2.48B
-31,110
TRN icon
2923
Trinity Industries
TRN
$2.19B
-41,346
TRNS icon
2924
Transcat
TRNS
$589M
-3,362
TRVI icon
2925
Trevi Therapeutics
TRVI
$1.34B
-64,589