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
EPC icon
751
Edgewell Personal Care
EPC
$795M
$765K 0.04%
37,562
-16,229
SSNC icon
752
SS&C Technologies
SSNC
$21.3B
$763K 0.04%
+8,599
SITC icon
753
SITE Centers
SITC
$379M
$763K 0.04%
84,691
-3,639
AR icon
754
Antero Resources
AR
$11.4B
$763K 0.04%
22,725
-76,490
BLND icon
755
Blend Labs
BLND
$847M
$763K 0.04%
208,927
-44,801
FIGR
756
Figure Technology Solutions
FIGR
$8.29B
$762K 0.04%
+20,959
FHB icon
757
First Hawaiian
FHB
$3.13B
$761K 0.04%
+30,663
CRCL
758
Circle Internet Group
CRCL
$20.2B
$761K 0.04%
5,741
-12,568
COST icon
759
Costco
COST
$395B
$759K 0.04%
+820
AES icon
760
AES
AES
$9.94B
$758K 0.04%
57,610
+34,905
OGE icon
761
OGE Energy
OGE
$9.04B
$758K 0.04%
+16,385
ENSG icon
762
The Ensign Group
ENSG
$10.4B
$755K 0.04%
4,370
-5,135
UTZ icon
763
Utz Brands
UTZ
$826M
$752K 0.04%
+61,874
FLNC icon
764
Fluence Energy
FLNC
$3B
$751K 0.04%
+69,522
QGEN icon
765
Qiagen
QGEN
$10.2B
$749K 0.04%
+16,758
MRC
766
DELISTED
MRC Global
MRC
$748K 0.04%
51,888
+16
MGY icon
767
Magnolia Oil & Gas
MGY
$4.31B
$748K 0.04%
+31,337
WKC icon
768
World Kinect Corp
WKC
$1.33B
$748K 0.04%
28,807
-5,930
WHR icon
769
Whirlpool
WHR
$4.5B
$747K 0.04%
9,500
-22,166
COMM icon
770
CommScope
COMM
$4.16B
$745K 0.04%
48,115
-15,517
CADE icon
771
Cadence Bank
CADE
$7.81B
$744K 0.04%
+19,829
SMCI icon
772
Super Micro Computer
SMCI
$20.4B
$744K 0.04%
15,525
-53,654
BLBD icon
773
Blue Bird Corp
BLBD
$1.62B
$744K 0.04%
+12,929
OKTA icon
774
Okta
OKTA
$15B
$744K 0.04%
+8,109
FAF icon
775
First American
FAF
$6.6B
$742K 0.04%
11,557
-11,812
29 30
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