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
DBL
3276
DoubleLine Opportunistic Credit Fund
DBL
$296M
– –
-10,116
DCOM icon
3277
Dime Community Bancshares
DCOM
$1.36B
– –
-8,504
DDL
3278
Dingdong
DDL
$566M
– –
-165,526
DENN icon
3279
Denny's
DENN
$322M
– –
-26,589
DFCF icon
3280
Dimensional Core Fixed Income ETF
DFCF
$8.93B
– –
-5,446
DFSD icon
3281
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
– –
-4,383
DNB
3282
DELISTED
Dun & Bradstreet
DNB
– –
-150,381
DNTH icon
3283
Dianthus Therapeutics
DNTH
$1.89B
– –
-27,003
DOCN icon
3284
DigitalOcean
DOCN
$4.83B
– –
-24,499
DPRO
3285
Draganfly
DPRO
$245M
– –
-20,459
DRCT icon
3286
Direct Digital Holdings
DRCT
$2.45M
– –
-978
DRIO icon
3287
DarioHealth
DRIO
$84.1M
– –
-3,126
DRMA icon
3288
Dermata Therapeutics
DRMA
$7.36M
– –
-3,449
DRRX
3289
DELISTED
DURECT Corp
DRRX
– –
-12,367
DXC icon
3290
DXC Technology
DXC
$2.54B
– –
-60,215
DXLG icon
3291
Destination XL Group
DXLG
$46.8M
– –
-64,527
DY icon
3292
Dycom Industries
DY
$11.1B
– –
-3,465
EAF icon
3293
GrafTech
EAF
$461M
– –
-2,253
EBS icon
3294
Emergent Biosolutions
EBS
$577M
– –
-27,237
EDD
3295
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$368M
– –
-54,657
EE icon
3296
Excelerate Energy
EE
$1.06B
– –
-9,858
EEFT icon
3297
Euronet Worldwide
EEFT
$3.14B
– –
-7,391
EFSC icon
3298
Enterprise Financial Services Corp
EFSC
$2.05B
– –
-3,890
EFV icon
3299
iShares MSCI EAFE Value ETF
EFV
$28.5B
– –
-15,156
EGY icon
3300
Vaalco Energy
EGY
$469M
– –
-59,041
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132
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