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
PHG icon
676
Philips
PHG
$25.2B
$852K 0.04%
31,246
+1,825
EWBC icon
677
East-West Bancorp
EWBC
$15B
$850K 0.04%
+7,986
CAI
678
Caris Life Sciences
CAI
$7.79B
$849K 0.04%
+28,081
CNS icon
679
Cohen & Steers
CNS
$3.26B
$847K 0.04%
12,911
-363
AAL icon
680
American Airlines Group
AAL
$9.56B
$844K 0.04%
75,068
+41,944
IWD icon
681
iShares Russell 1000 Value ETF
IWD
$68.2B
$843K 0.04%
4,141
+2,686
BOX icon
682
Box
BOX
$4.58B
$839K 0.04%
26,007
+17,945
ARE icon
683
Alexandria Real Estate Equities
ARE
$8.05B
$839K 0.04%
10,064
-14,598
URG
684
Ur-Energy
URG
$523M
$837K 0.04%
467,772
+314,957
KNX icon
685
Knight Transportation
KNX
$8.38B
$836K 0.04%
+21,164
JBHT icon
686
JB Hunt Transport Services
JBHT
$18.1B
$833K 0.04%
+6,210
CBRE icon
687
CBRE Group
CBRE
$48.1B
$832K 0.04%
+5,283
CRM icon
688
Salesforce
CRM
$232B
$832K 0.04%
3,512
-9,520
EBAY icon
689
eBay
EBAY
$37.1B
$832K 0.04%
9,143
-3,921
AEO icon
690
American Eagle Outfitters
AEO
$4.12B
$831K 0.04%
48,560
-60,084
XBI icon
691
State Street SPDR S&P Biotech ETF
XBI
$8.16B
$830K 0.04%
8,283
-62,136
FOXA icon
692
Fox Class A
FOXA
$29.6B
$830K 0.04%
+13,157
EVH icon
693
Evolent Health
EVH
$441M
$829K 0.04%
97,956
+21,051
ZNTL icon
694
Zentalis Pharmaceuticals
ZNTL
$99M
$828K 0.04%
548,629
+283,800
TTWO icon
695
Take-Two Interactive
TTWO
$45.1B
$827K 0.04%
3,201
-22,773
DJCO icon
696
Daily Journal
DJCO
$632M
$827K 0.04%
1,777
+1,033
CDNS icon
697
Cadence Design Systems
CDNS
$91.6B
$827K 0.04%
2,353
-14,171
SMR icon
698
NuScale Power
SMR
$6.2B
$826K 0.04%
+22,945
IMNM icon
699
Immunome
IMNM
$1.84B
$826K 0.04%
+70,514
ILMN icon
700
Illumina
ILMN
$19.5B
$825K 0.04%
8,687
-10,261