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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.5M 0.08%
+14,994
TXRH icon
327
Texas Roadhouse
TXRH
$12.9B
$1.5M 0.08%
+9,046
CALF icon
328
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$1.5M 0.08%
+34,317
COWZ icon
329
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.5M 0.08%
+26,132
VBTX
330
DELISTED
Veritex Holdings
VBTX
$1.5M 0.08%
+44,721
RBLX icon
331
Roblox
RBLX
$61.3B
$1.49M 0.08%
10,774
-47,149
SOBO
332
South Bow Corp
SOBO
$5.52B
$1.49M 0.08%
52,751
-29,674
ORCL icon
333
Oracle
ORCL
$549B
$1.49M 0.08%
5,289
-63,714
EFA icon
334
iShares MSCI EAFE ETF
EFA
$73.5B
$1.49M 0.08%
15,911
-18,465
JKHY icon
335
Jack Henry & Associates
JKHY
$13.8B
$1.48M 0.08%
+9,970
SG icon
336
Sweetgreen
SG
$943M
$1.48M 0.08%
185,500
+105,811
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$1.48M 0.08%
18,850
+12,504
RIOT icon
338
Riot Platforms
RIOT
$7.15B
$1.48M 0.08%
77,545
-8,891
CNC icon
339
Centene
CNC
$22.5B
$1.48M 0.08%
41,343
-37,128
DGX icon
340
Quest Diagnostics
DGX
$21.1B
$1.47M 0.08%
+7,729
PHYS icon
341
Sprott Physical Gold
PHYS
$16.8B
$1.47M 0.08%
49,694
+30,335
ALGM icon
342
Allegro MicroSystems
ALGM
$6.17B
$1.47M 0.08%
50,358
+40,907
DNN icon
343
Denison Mines
DNN
$3.31B
$1.47M 0.08%
534,588
-222,570
GLXY
344
Galaxy Digital Inc
GLXY
$6.59B
$1.47M 0.08%
+43,368
NTNX icon
345
Nutanix
NTNX
$12.4B
$1.47M 0.08%
19,705
-39,318
UA icon
346
Under Armour Class C
UA
$2.41B
$1.46M 0.08%
+303,279
SOXS icon
347
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$995M
$1.46M 0.08%
+282,641
LAUR icon
348
Laureate Education
LAUR
$5.1B
$1.46M 0.08%
46,282
+26,161
BNTX icon
349
BioNTech
BNTX
$27.4B
$1.46M 0.08%
+14,798
NIO icon
350
NIO
NIO
$11.9B
$1.46M 0.08%
+191,071
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