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
HUBG icon
3126
HUB Group
HUBG
$2.87B
-30,099
HUN icon
3127
Huntsman Corp
HUN
$2.07B
-138,675
HUYA
3128
Huya Inc
HUYA
$829M
-141,873
IAU icon
3129
iShares Gold Trust
IAU
$72.4B
-17,564
IBRX icon
3130
ImmunityBio
IBRX
$5.44B
-28,719
ICSH icon
3131
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
-7,058
IDA icon
3132
Idacorp
IDA
$7.28B
-3,546
IGMS
3133
DELISTED
IGM Biosciences
IGMS
-26,472
IGSB icon
3134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
-11,844
IIM icon
3135
Invesco Value Municipal Income Trust
IIM
$582M
-11,536
IMA
3136
ImageneBio Inc
IMA
$73M
$0 ﹤0.01%
44,951
+43,534
ILPT
3137
Industrial Logistics Properties Trust
ILPT
$397M
-43,943
IMAX icon
3138
IMAX
IMAX
$2.01B
-23,541
IMCR icon
3139
Immunocore
IMCR
$1.69B
-20,873
INSE icon
3140
Inspired Entertainment
INSE
$253M
-24,722
INSG icon
3141
Inseego
INSG
$186M
-10,809
INSM icon
3142
Insmed
INSM
$34.4B
-56,380
INTS icon
3143
Intensity Therapeutics
INTS
$24.5M
-24,553
INTU icon
3144
Intuit
INTU
$152B
-256
INTZ
3145
Intrusion
INTZ
$26.9M
-23,804
INZY
3146
DELISTED
Inozyme Pharma
INZY
-70,171
IOSP icon
3147
Innospec
IOSP
$1.98B
-8,039
IOT icon
3148
Samsara
IOT
$20.1B
-8,265
IPGP icon
3149
IPG Photonics
IPGP
$3.44B
-8,203
IRTC icon
3150
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
-16,504