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
BHVN icon
601
Biohaven
BHVN
$1.74B
$955K 0.05%
+63,639
PRU icon
602
Prudential Financial
PRU
$39.1B
$954K 0.05%
9,193
-2,356
LASR icon
603
nLIGHT
LASR
$2.23B
$953K 0.05%
32,174
-43,606
FULT icon
604
Fulton Financial
FULT
$3.6B
$953K 0.05%
51,151
+34,437
MTSR
605
DELISTED
Metsera Inc
MTSR
$953K 0.05%
+18,207
WIT icon
606
Wipro
WIT
$28.8B
$953K 0.05%
362,266
+253,722
LZ icon
607
LegalZoom.com
LZ
$1.57B
$953K 0.05%
91,774
+80,664
LBTYA icon
608
Liberty Global Class A
LBTYA
$3.45B
$951K 0.05%
+80,948
ARX
609
Accelerant Holdings
ARX
$3.34B
$951K 0.05%
+63,865
CTGO icon
610
Contango ORE
CTGO
$444M
$949K 0.05%
38,082
+7,640
MRNA icon
611
Moderna
MRNA
$16.3B
$949K 0.05%
+36,755
ENS icon
612
EnerSys
ENS
$6.21B
$949K 0.05%
8,402
+2,137
DNLI icon
613
Denali Therapeutics
DNLI
$2.81B
$949K 0.05%
+65,345
TXG icon
614
10x Genomics
TXG
$2.6B
$948K 0.05%
81,070
+23,555
REG icon
615
Regency Centers
REG
$13.1B
$947K 0.05%
+12,990
SMFG icon
616
Sumitomo Mitsui Financial
SMFG
$136B
$944K 0.05%
56,386
-13,456
KRC icon
617
Kilroy Realty
KRC
$4.46B
$944K 0.05%
22,334
+6,470
GENI icon
618
Genius Sports
GENI
$2.36B
$941K 0.05%
+75,989
VTRS icon
619
Viatris
VTRS
$14.8B
$939K 0.05%
94,855
+22,848
GMAB icon
620
Genmab
GMAB
$19.9B
$937K 0.05%
+30,546
HUT
621
Hut 8
HUT
$6.44B
$936K 0.05%
+26,885
GLNG icon
622
Golar LNG
GLNG
$4.05B
$934K 0.05%
+23,123
PFGC icon
623
Performance Food Group
PFGC
$15.3B
$934K 0.05%
+8,976
CLVT icon
624
Clarivate
CLVT
$2.1B
$930K 0.05%
+242,912
MRVL icon
625
Marvell Technology
MRVL
$68.2B
$927K 0.05%
+11,030