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
BKLN icon
3451
Invesco Senior Loan ETF
BKLN
$7.06B
-25,728
BKSY icon
3452
BlackSky Technology
BKSY
$991M
-19,192
BKTI icon
3453
BK Technologies
BKTI
$324M
-7,678
BKU icon
3454
Bankunited
BKU
$3.54B
-33,736
BLK icon
3455
Blackrock
BLK
$180B
-588
BLMN icon
3456
Bloomin' Brands
BLMN
$654M
-202,782
BMI icon
3457
Badger Meter
BMI
$5.06B
-4,631
BNED icon
3458
Barnes & Noble Education
BNED
$298M
-16,530
BNTC icon
3459
Benitec Biopharma
BNTC
$396M
-10,845
BOF icon
3460
BranchOut Food
BOF
$44.6M
-24,405
BRLT icon
3461
Brilliant Earth
BRLT
$26.4M
-11,910
BSAC icon
3462
Banco Santander Chile
BSAC
$15.7B
-38,996
BSY icon
3463
Bentley Systems
BSY
$11.9B
-13,991
BTG icon
3464
B2Gold
BTG
$6.12B
-670,242
BTT icon
3465
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
-11,146
BTU icon
3466
Peabody Energy
BTU
$4.42B
-62,164
BURL icon
3467
Burlington
BURL
$19.3B
-15,192
BUSE icon
3468
First Busey Corp
BUSE
$2.16B
-14,361
BWA icon
3469
BorgWarner
BWA
$10.1B
-9,995
BWG
3470
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
-13,340
BWX icon
3471
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
-12,237
BWXT icon
3472
BWX Technologies
BWXT
$19.9B
-23,022
BX icon
3473
Blackstone
BX
$126B
-11,793
BXP icon
3474
Boston Properties
BXP
$10.8B
-66,757
BXSL icon
3475
Blackstone Secured Lending
BXSL
$6.13B
-23,191