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
FVD icon
726
First Trust Value Line Dividend Fund
FVD
$8.5B
$790K 0.04%
+17,088
CAKE icon
727
Cheesecake Factory
CAKE
$2.38B
$786K 0.04%
+14,392
UDMY icon
728
Udemy
UDMY
$766M
$785K 0.04%
112,010
+101,278
PSX icon
729
Phillips 66
PSX
$56.4B
$785K 0.04%
+5,769
MSA icon
730
Mine Safety
MSA
$6.4B
$784K 0.04%
4,556
+1,425
ALSN icon
731
Allison Transmission
ALSN
$7.56B
$784K 0.04%
9,234
-1,174
COHU icon
732
Cohu
COHU
$1.17B
$783K 0.04%
+38,534
FROG icon
733
JFrog
FROG
$7.4B
$783K 0.04%
+16,540
SLDE
734
Slide Insurance Holdings
SLDE
$2.01B
$782K 0.04%
+49,551
INCY icon
735
Incyte
INCY
$19.6B
$781K 0.04%
9,212
+4,719
VIK icon
736
Viking Holdings
VIK
$29.7B
$781K 0.04%
+12,568
RPM icon
737
RPM International
RPM
$13.5B
$781K 0.04%
6,623
-4,361
BGC icon
738
BGC Group
BGC
$4.13B
$779K 0.04%
82,352
+60,115
SLGN icon
739
Silgan Holdings
SLGN
$4.13B
$779K 0.04%
18,109
-22,641
SYM icon
740
Symbotic
SYM
$7.13B
$778K 0.04%
+14,428
TRS icon
741
TriMas Corp
TRS
$1.38B
$777K 0.04%
20,114
-23,862
TOST icon
742
Toast
TOST
$20.7B
$775K 0.04%
+21,237
MQ icon
743
Marqeta
MQ
$2.07B
$773K 0.04%
+146,415
KT icon
744
KT
KT
$8.99B
$772K 0.04%
+39,612
TROW icon
745
T. Rowe Price
TROW
$23.1B
$770K 0.04%
+7,504
FLG
746
Flagstar Bank National Association
FLG
$5.34B
$770K 0.04%
+66,678
SUPN icon
747
Supernus Pharmaceuticals
SUPN
$2.57B
$768K 0.04%
16,065
-25,195
FVRR icon
748
Fiverr
FVRR
$784M
$767K 0.04%
+31,404
STX icon
749
Seagate
STX
$57.7B
$766K 0.04%
+3,246
HMY icon
750
Harmony Gold Mining
HMY
$12B
$766K 0.04%
42,197
-38,823
28 29
30
31 32