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
ERIC icon
801
Ericsson
ERIC
$31.9B
$715K 0.04%
86,512
-126,070
BKE icon
802
Buckle
BKE
$2.88B
$714K 0.04%
+12,180
MLYS icon
803
Mineralys Therapeutics
MLYS
$3.12B
$714K 0.04%
+18,840
ACN icon
804
Accenture
ACN
$167B
$713K 0.04%
+2,893
GVA icon
805
Granite Construction
GVA
$4.74B
$711K 0.04%
6,487
-3,300
CPF icon
806
Central Pacific Financial
CPF
$821M
$710K 0.04%
23,401
+10,493
MPAA icon
807
Motorcar Parts of America
MPAA
$257M
$710K 0.04%
42,915
+7,637
CWAN icon
808
Clearwater Analytics
CWAN
$6.15B
$709K 0.04%
39,364
-3,767
F icon
809
Ford
F
$52.2B
$709K 0.04%
+59,297
HLN icon
810
Haleon
HLN
$42.6B
$709K 0.04%
79,046
-229,778
SES icon
811
SES AI
SES
$800M
$706K 0.04%
422,471
-338,562
MAIN icon
812
Main Street Capital
MAIN
$5.37B
$705K 0.04%
+11,086
ED icon
813
Consolidated Edison
ED
$34.8B
$705K 0.04%
7,013
+4,547
REAL icon
814
The RealReal
REAL
$1.65B
$704K 0.04%
66,208
-154,222
DD icon
815
DuPont de Nemours
DD
$16.8B
$703K 0.04%
21,577
+11,642
WY icon
816
Weyerhaeuser
WY
$15.5B
$703K 0.04%
+28,351
VERI icon
817
Veritone
VERI
$499M
$702K 0.04%
+145,660
PAR icon
818
PAR Technology
PAR
$1.39B
$702K 0.04%
17,728
+10,612
BROS icon
819
Dutch Bros
BROS
$7.77B
$701K 0.04%
+13,395
EVR icon
820
Evercore
EVR
$12.8B
$700K 0.04%
+2,076
SYNA icon
821
Synaptics
SYNA
$2.93B
$700K 0.04%
+10,239
GSL icon
822
Global Ship Lease
GSL
$1.3B
$700K 0.04%
+22,789
MAZE
823
Maze Therapeutics
MAZE
$2.03B
$697K 0.04%
+26,867
CWEN icon
824
Clearway Energy Class C
CWEN
$4.12B
$695K 0.04%
24,617
-43,938
APD icon
825
Air Products & Chemicals
APD
$57.6B
$694K 0.04%
2,546
+227
31 32
33
34 35