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
LILA icon
651
Liberty Latin America Class A
LILA
$1.73B
$896K 0.05%
+106,181
L icon
652
Loews
L
$21.8B
$895K 0.05%
+8,913
INDI icon
653
indie Semiconductor
INDI
$902M
$895K 0.05%
219,802
+5,377
TNDM icon
654
Tandem Diabetes Care
TNDM
$1.36B
$893K 0.05%
73,545
+54,752
CNXC icon
655
Concentrix
CNXC
$2.32B
$890K 0.05%
+19,282
EMA
656
Emera Inc
EMA
$14.5B
$890K 0.05%
+18,551
SLI
657
Standard Lithium
SLI
$1.09B
$888K 0.05%
263,510
+110,280
J icon
658
Jacobs Solutions
J
$16.7B
$885K 0.05%
+5,905
PARR icon
659
Par Pacific Holdings
PARR
$2.2B
$885K 0.05%
24,974
-9,281
UNFI icon
660
United Natural Foods
UNFI
$2.01B
$883K 0.05%
+23,476
TXNM
661
TXNM Energy Inc
TXNM
$6.33B
$879K 0.05%
15,536
-28,450
PAGS icon
662
PagSeguro Digital
PAGS
$3.01B
$875K 0.05%
+87,452
WAB icon
663
Wabtec
WAB
$36.6B
$872K 0.05%
4,350
+216
KMB icon
664
Kimberly-Clark
KMB
$35.1B
$871K 0.05%
+7,009
DPZ icon
665
Domino's
DPZ
$14.5B
$871K 0.05%
+2,018
NEE icon
666
NextEra Energy
NEE
$175B
$867K 0.05%
11,482
-45,349
RACE icon
667
Ferrari
RACE
$70.1B
$866K 0.04%
+1,784
EOLS icon
668
Evolus
EOLS
$439M
$864K 0.04%
140,773
+58,426
OMI icon
669
Owens & Minor
OMI
$195M
$864K 0.04%
+180,068
CNDT icon
670
Conduent
CNDT
$315M
$864K 0.04%
308,508
-7,747
AMKR icon
671
Amkor Technology
AMKR
$10.6B
$860K 0.04%
30,275
-21,046
TMDX icon
672
Transmedics
TMDX
$4.73B
$859K 0.04%
7,658
-8,040
ALK icon
673
Alaska Air
ALK
$5.3B
$858K 0.04%
+17,240
OXM icon
674
Oxford Industries
OXM
$584M
$858K 0.04%
21,161
-682
AB icon
675
AllianceBernstein
AB
$3.77B
$856K 0.04%
22,394
-12,990