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
DAR icon
551
Darling Ingredients
DAR
$6.26B
$1.04M 0.05%
33,795
+1,717
AG icon
552
First Majestic Silver
AG
$10.5B
$1.04M 0.05%
+84,432
APPS icon
553
Digital Turbine
APPS
$560M
$1.03M 0.05%
161,601
-42,335
VVV icon
554
Valvoline
VVV
$4.01B
$1.03M 0.05%
+28,779
MUFG icon
555
Mitsubishi UFJ Financial
MUFG
$214B
$1.03M 0.05%
+64,708
CRBU icon
556
Caribou Biosciences
CRBU
$136M
$1.03M 0.05%
441,541
+336,308
BITF
557
Bitfarms
BITF
$1.76B
$1.02M 0.05%
+363,383
LTC
558
LTC Properties
LTC
$1.76B
$1.02M 0.05%
27,679
+20,345
CDP icon
559
COPT Defense Properties
CDP
$3.49B
$1.02M 0.05%
35,052
+7,839
TAP icon
560
Molson Coors Class B
TAP
$9.67B
$1.02M 0.05%
+22,494
AM icon
561
Antero Midstream
AM
$8.71B
$1.02M 0.05%
52,238
+31,224
ITB icon
562
iShares US Home Construction ETF
ITB
$2.98B
$1.02M 0.05%
9,468
-1,885
LPLA icon
563
LPL Financial
LPLA
$30.3B
$1.01M 0.05%
+3,047
SPWR icon
564
SunPower Inc
SPWR
$194M
$1.01M 0.05%
575,491
+275,165
STT icon
565
State Street
STT
$35.8B
$1.01M 0.05%
8,711
+6,401
AQN icon
566
Algonquin Power & Utilities
AQN
$4.97B
$1.01M 0.05%
188,126
+143,872
IEMG icon
567
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$1.01M 0.05%
+15,319
GTES icon
568
Gates Industrial
GTES
$5.88B
$1.01M 0.05%
+40,597
UNH icon
569
UnitedHealth
UNH
$300B
$1M 0.05%
2,909
-6,686
IJH icon
570
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1M 0.05%
15,389
+8,513
ASAN icon
571
Asana
ASAN
$2.59B
$1M 0.05%
+75,122
LEVI icon
572
Levi Strauss
LEVI
$8.5B
$1,000K 0.05%
42,913
-6,295
COLB icon
573
Columbia Banking Systems
COLB
$8.65B
$999K 0.05%
+38,809
BLDR icon
574
Builders FirstSource
BLDR
$14B
$999K 0.05%
+8,237
MCK icon
575
McKesson
MCK
$104B
$998K 0.05%
+1,292