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
OCGN icon
776
Ocugen
OCGN
$387M
$742K 0.04%
455,293
+245,671
SNBR icon
777
Sleep Number
SNBR
$159M
$742K 0.04%
105,706
+86,020
DLB icon
778
Dolby
DLB
$6.35B
$741K 0.04%
+10,242
SPNT icon
779
SiriusPoint
SPNT
$2.52B
$739K 0.04%
+40,842
MRP
780
Millrose Properties Inc
MRP
$5.25B
$739K 0.04%
21,978
+14,491
JOYY
781
JOYY Inc
JOYY
$3.17B
$738K 0.04%
12,595
+416
SGHC icon
782
SGHC Ltd
SGHC
$5.59B
$736K 0.04%
+55,768
EU
783
enCore Energy
EU
$562M
$736K 0.04%
229,315
-7,032
KRE icon
784
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$735K 0.04%
+11,607
INVZ icon
785
Innoviz Technologies
INVZ
$282M
$732K 0.04%
+358,761
GFS icon
786
GlobalFoundries
GFS
$20.7B
$732K 0.04%
+20,415
MMS icon
787
Maximus
MMS
$4.67B
$731K 0.04%
7,996
-1,541
OZK icon
788
Bank OZK
OZK
$5.22B
$730K 0.04%
14,320
+7,619
TMHC icon
789
Taylor Morrison
TMHC
$6.17B
$730K 0.04%
11,056
-14,620
PSTG icon
790
Pure Storage
PSTG
$22.8B
$729K 0.04%
8,699
+1,465
SOUN icon
791
SoundHound AI
SOUN
$5.22B
$728K 0.04%
45,280
+26,894
AVXL icon
792
Anavex Life Sciences
AVXL
$397M
$727K 0.04%
+81,702
SHOO icon
793
Steven Madden
SHOO
$3.13B
$727K 0.04%
+21,712
COKE icon
794
Coca-Cola Consolidated
COKE
$11B
$724K 0.04%
6,180
-18,333
PCT icon
795
PureCycle Technologies
PCT
$1.71B
$723K 0.04%
+54,960
GOSS icon
796
Gossamer Bio
GOSS
$792M
$723K 0.04%
274,782
+175,806
RNW icon
797
ReNew
RNW
$2.73B
$722K 0.04%
+93,790
NVS icon
798
Novartis
NVS
$256B
$722K 0.04%
5,627
-3,586
IEI icon
799
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$718K 0.04%
+6,005
SFNC icon
800
Simmons First National
SFNC
$2.71B
$716K 0.04%
+37,325
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