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
DOX icon
701
Amdocs
DOX
$8.37B
$824K 0.04%
+10,044
SW
702
Smurfit Westrock
SW
$19.3B
$824K 0.04%
+19,348
PSO icon
703
Pearson
PSO
$8.44B
$823K 0.04%
58,088
+35,200
BDTX icon
704
Black Diamond Therapeutics
BDTX
$148M
$819K 0.04%
216,195
+36,961
ABR icon
705
Arbor Realty Trust
ABR
$1.76B
$818K 0.04%
66,958
-11,021
SBH icon
706
Sally Beauty Holdings
SBH
$1.52B
$817K 0.04%
+50,214
VALE icon
707
Vale
VALE
$57.8B
$817K 0.04%
75,231
-252,303
FENY icon
708
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$816K 0.04%
+33,016
OPCH icon
709
Option Care Health
OPCH
$4.7B
$814K 0.04%
+29,323
GE icon
710
GE Aerospace
GE
$309B
$813K 0.04%
2,701
+108
CTRI icon
711
Centuri Holdings
CTRI
$2.5B
$811K 0.04%
+38,331
KLAC icon
712
KLA
KLAC
$158B
$809K 0.04%
+750
VIV icon
713
Telefônica Brasil
VIV
$20.9B
$808K 0.04%
+63,339
CCO icon
714
Clear Channel Outdoor Holdings
CCO
$995M
$806K 0.04%
510,041
-215,941
LEU icon
715
Centrus Energy
LEU
$5.15B
$805K 0.04%
2,596
-6,518
HNI icon
716
HNI Corp
HNI
$1.88B
$804K 0.04%
+17,165
DQ
717
Daqo New Energy
DQ
$2.08B
$802K 0.04%
+28,511
FTEC icon
718
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$800K 0.04%
+3,600
VIR icon
719
Vir Biotechnology
VIR
$902M
$799K 0.04%
+139,896
SIRI icon
720
SiriusXM
SIRI
$7.29B
$799K 0.04%
34,319
-6,027
AMBQ
721
Ambiq Micro
AMBQ
$523M
$798K 0.04%
+26,662
PCTY icon
722
Paylocity
PCTY
$7.99B
$797K 0.04%
5,006
-5,553
OTIS icon
723
Otis Worldwide
OTIS
$33.8B
$796K 0.04%
8,707
-21,784
ABVX
724
Abivax
ABVX
$8.43B
$792K 0.04%
9,332
-8,862
ATRO icon
725
Astronics
ATRO
$1.82B
$790K 0.04%
17,325
-3,008
27 28
29
30 31