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
WBD icon
301
Warner Bros
WBD
$60.9B
$1.59M 0.08%
81,447
-60,621
IYR icon
302
iShares US Real Estate ETF
IYR
$4.15B
$1.59M 0.08%
+16,364
APH icon
303
Amphenol
APH
$170B
$1.58M 0.08%
12,797
-113,571
GNRC icon
304
Generac Holdings
GNRC
$9.34B
$1.58M 0.08%
+9,438
SAIL
305
SailPoint Inc
SAIL
$10.8B
$1.58M 0.08%
+71,408
CUK icon
306
Carnival PLC
CUK
$31.4B
$1.58M 0.08%
59,584
+12,622
TQQQ icon
307
ProShares UltraPro QQQ
TQQQ
$31.5B
$1.57M 0.08%
+30,452
MNDY icon
308
monday.com
MNDY
$7.86B
$1.57M 0.08%
+8,100
NXST icon
309
Nexstar Media Group
NXST
$5.79B
$1.57M 0.08%
7,930
+5,901
PLUG icon
310
Plug Power
PLUG
$3.1B
$1.57M 0.08%
672,184
-952,350
HALO icon
311
Halozyme
HALO
$7.6B
$1.57M 0.08%
21,340
-8,568
LEA icon
312
Lear
LEA
$5.67B
$1.56M 0.08%
15,527
+7,695
IGV icon
313
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$1.56M 0.08%
+13,559
ALGN icon
314
Align Technology
ALGN
$11.1B
$1.55M 0.08%
12,406
-8,597
INFA
315
DELISTED
Informatica
INFA
$1.55M 0.08%
+62,359
ONDS icon
316
Ondas Holdings
ONDS
$3.32B
$1.55M 0.08%
200,248
-653,320
ARMN
317
Aris Mining
ARMN
$2.84B
$1.54M 0.08%
157,376
+46,991
RIO icon
318
Rio Tinto
RIO
$121B
$1.54M 0.08%
23,345
-43,570
GIB icon
319
CGI
GIB
$19.6B
$1.53M 0.08%
17,209
+730
CL icon
320
Colgate-Palmolive
CL
$63B
$1.53M 0.08%
+19,150
GWW icon
321
W.W. Grainger
GWW
$46.2B
$1.53M 0.08%
1,603
+403
LAD icon
322
Lithia Motors
LAD
$7.9B
$1.52M 0.08%
+4,806
BHP icon
323
BHP
BHP
$147B
$1.52M 0.08%
27,208
-45,956
OKLO
324
Oklo
OKLO
$15.1B
$1.51M 0.08%
+13,539
SAND
325
DELISTED
Sandstorm Gold
SAND
$1.51M 0.08%
120,502
+63,808