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
TSBX
2926
DELISTED
Turnstone Biologics
TSBX
$0 ﹤0.01%
40,401
+2,615
TSCO icon
2927
Tractor Supply
TSCO
$27B
– –
-65,295
TSHA icon
2928
Taysha Gene Therapies
TSHA
$1.25B
– –
-320,737
TTEC icon
2929
TTEC Holdings
TTEC
$160M
– –
-43,401
TTMI icon
2930
TTM Technologies
TTMI
$10.4B
– –
-37,081
TWI icon
2931
Titan International
TWI
$594M
– –
-30,895
TW icon
2932
Tradeweb Markets
TW
$22.7B
– –
-5,412
TWST icon
2933
Twist Bioscience
TWST
$2.54B
– –
-35,331
TYL icon
2934
Tyler Technologies
TYL
$18.9B
– –
-1,555
UE icon
2935
Urban Edge Properties
UE
$2.39B
– –
-35,471
UFCS icon
2936
United Fire Group
UFCS
$904M
– –
-16,619
UFI icon
2937
UNIFI
UFI
$73.6M
– –
-15,361
UFPT icon
2938
UFP Technologies
UFPT
$2.01B
– –
-2,852
UHAL icon
2939
U-Haul Holding Co
UHAL
$10.9B
– –
-13,335
UHAL.B icon
2940
U-Haul Holding Co Series N
UHAL.B
$9.98B
– –
-6,979
UHS icon
2941
Universal Health Services
UHS
$12.5B
– –
-16,372
UNIT
2942
Uniti Group
UNIT
$1.8B
– –
-114,036
UPLD icon
2943
Upland Software
UPLD
$43M
– –
-28,797
USLM icon
2944
United States Lime & Minerals
USLM
$3.77B
– –
-8,914
USMV icon
2945
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-2,819
UTI icon
2946
Universal Technical Institute
UTI
$1.5B
– –
-13,837
UTG icon
2947
Reaves Utility Income Fund
UTG
$3.44B
– –
-14,844
UVSP icon
2948
Univest Financial
UVSP
$954M
– –
-20,653
VC icon
2949
Visteon
VC
$2.56B
– –
-7,426
VCEL icon
2950
Vericel Corp
VCEL
$1.89B
– –
-9,081
116 117
118
119 120