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
ZBH icon
626
Zimmer Biomet
ZBH
$18.4B
$927K 0.05%
+9,412
SMH icon
627
VanEck Semiconductor ETF
SMH
$36.4B
$926K 0.05%
2,837
-4,891
DRVN icon
628
Driven Brands
DRVN
$2.53B
$926K 0.05%
57,457
+32,861
CLNE icon
629
Clean Energy Fuels
CLNE
$498M
$926K 0.05%
358,769
-124,096
CALM icon
630
Cal-Maine
CALM
$4.15B
$925K 0.05%
9,831
+1,484
MBIN icon
631
Merchants Bancorp
MBIN
$1.59B
$924K 0.05%
29,057
+1,379
SHLS icon
632
Shoals Technologies Group
SHLS
$1.29B
$919K 0.05%
123,975
+61,612
XIFR
633
XPLR Infrastructure LP
XIFR
$850M
$918K 0.05%
+90,294
DHT icon
634
DHT Holdings
DHT
$2.06B
$913K 0.05%
+76,419
CAE icon
635
CAE Inc
CAE
$8.85B
$913K 0.05%
30,798
+21,340
RJF icon
636
Raymond James Financial
RJF
$32B
$913K 0.05%
5,288
+3,707
CIM
637
Chimera Investment
CIM
$1.08B
$913K 0.05%
+69,025
TAL icon
638
TAL Education Group
TAL
$6.75B
$910K 0.05%
81,248
-106,495
ATO icon
639
Atmos Energy
ATO
$27.8B
$909K 0.05%
+5,325
HGV icon
640
Hilton Grand Vacations
HGV
$3.63B
$909K 0.05%
21,747
+1,736
ADBE icon
641
Adobe
ADBE
$136B
$909K 0.05%
2,576
-34,426
IEFA icon
642
iShares Core MSCI EAFE ETF
IEFA
$161B
$909K 0.05%
+10,407
SEDG icon
643
SolarEdge
SEDG
$1.86B
$906K 0.05%
24,498
-56,810
SM icon
644
SM Energy
SM
$2.32B
$905K 0.05%
36,252
-3,327
RSI icon
645
Rush Street Interactive
RSI
$1.83B
$904K 0.05%
44,129
+28,003
EDIT icon
646
Editas Medicine
EDIT
$242M
$903K 0.05%
260,113
+127,176
VMEO
647
DELISTED
Vimeo
VMEO
$902K 0.05%
+116,449
MTAL
648
DELISTED
Metals Acquisition
MTAL
$898K 0.05%
+73,555
RRR icon
649
Red Rock Resorts
RRR
$3.39B
$897K 0.05%
+14,696
AMN icon
650
AMN Healthcare
AMN
$633M
$896K 0.05%
46,302
+19,740