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
FR icon
3026
First Industrial Realty Trust
FR
$7.52B
– –
-24,373
FRPT icon
3027
Freshpet
FRPT
$3.02B
– –
-31,953
FRST icon
3028
Primis Financial Corp
FRST
$285M
– –
-11,232
FRSX
3029
Foresight Autonomous Holdings
FRSX
$6.1M
– –
-5,307
FRT icon
3030
Federal Realty Investment Trust
FRT
$8.43B
– –
-3,527
FSBC icon
3031
Five Star Bancorp
FSBC
$749M
– –
-16,145
FSLY icon
3032
Fastly
FSLY
$1.68B
– –
-14,973
FTFT icon
3033
Future FinTech Group
FTFT
$24M
– –
-25,901
FUTU icon
3034
Futu Holdings
FUTU
$23.8B
$0 ﹤0.01%
+18,581
GALT icon
3035
Galectin Therapeutics
GALT
$373M
– –
-42,805
GBCI icon
3036
Glacier Bancorp
GBCI
$5.55B
– –
-55,314
GDC icon
3037
GD Culture Group
GDC
$244M
– –
-25,681
GDEN icon
3038
Golden Entertainment
GDEN
$734M
– –
-16,374
GDRX icon
3039
GoodRx Holdings
GDRX
$927M
– –
-272,273
GDXU icon
3040
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.77B
– –
-4,392
GDYN icon
3041
Grid Dynamics Holdings
GDYN
$816M
– –
-32,514
GEL icon
3042
Genesis Energy
GEL
$1.98B
– –
-53,720
GENK icon
3043
GEN Restaurant Group
GENK
$12.1M
– –
-12,469
GEO icon
3044
The GEO Group
GEO
$2.39B
– –
-26,481
GEVO icon
3045
Gevo
GEVO
$577M
– –
-76,669
GIFI icon
3046
Gulf Island Fabrication
GIFI
$190M
– –
-10,819
GL icon
3047
Globe Life
GL
$10.5B
– –
-10,157
GNSS icon
3048
Genasys
GNSS
$106M
– –
-51,516
GNTY
3049
DELISTED
Guaranty Bancshares
GNTY
– –
-5,826
GOLF icon
3050
Acushnet Holdings
GOLF
$4.91B
– –
-17,008
120 121
122
123 124