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
NUS icon
526
Nu Skin
NUS
$487M
$1.09M 0.06%
89,314
+3,314
ELS icon
527
Equity Lifestyle Properties
ELS
$12.1B
$1.09M 0.06%
17,884
+7,071
WEC icon
528
WEC Energy
WEC
$34.9B
$1.08M 0.06%
+9,443
TAC icon
529
TransAlta
TAC
$4.15B
$1.08M 0.06%
79,137
+56,744
CHD icon
530
Church & Dwight Co
CHD
$20.1B
$1.08M 0.06%
12,344
-46,219
CIFR icon
531
Cipher Mining
CIFR
$7.36B
$1.08M 0.06%
85,799
+56,091
OUST icon
532
Ouster
OUST
$1.43B
$1.08M 0.06%
+39,881
UDR icon
533
UDR
UDR
$11.8B
$1.08M 0.06%
28,950
+11,003
MTCH icon
534
Match Group
MTCH
$7.94B
$1.08M 0.06%
+30,471
SRI icon
535
Stoneridge
SRI
$161M
$1.08M 0.06%
141,103
-19,894
SDGR icon
536
Schrodinger
SDGR
$1.31B
$1.08M 0.06%
53,596
+24,172
UNP icon
537
Union Pacific
UNP
$140B
$1.08M 0.06%
4,548
-10,517
USHY icon
538
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.07M 0.06%
+28,425
JACK icon
539
Jack in the Box
JACK
$375M
$1.07M 0.06%
54,162
+9,933
IBB icon
540
iShares Biotechnology ETF
IBB
$8.76B
$1.07M 0.06%
7,413
+1,985
ROP icon
541
Roper Technologies
ROP
$48B
$1.07M 0.06%
2,145
+1,695
WLDN icon
542
Willdan Group
WLDN
$1.47B
$1.07M 0.06%
11,042
+7,198
ROIV icon
543
Roivant Sciences
ROIV
$14.4B
$1.07M 0.06%
+70,519
AMH icon
544
American Homes 4 Rent
AMH
$11.7B
$1.07M 0.06%
+32,044
DECK icon
545
Deckers Outdoor
DECK
$13.8B
$1.06M 0.05%
10,425
+4,724
VCTR icon
546
Victory Capital Holdings
VCTR
$4.05B
$1.05M 0.05%
+16,267
UUUU icon
547
Energy Fuels
UUUU
$3.58B
$1.05M 0.05%
+68,626
LYFT icon
548
Lyft
LYFT
$8.92B
$1.05M 0.05%
47,543
-25,701
CIEN icon
549
Ciena
CIEN
$27.3B
$1.05M 0.05%
7,175
-34,483
REZI icon
550
Resideo Technologies
REZI
$5.18B
$1.04M 0.05%
+24,169