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
IJS icon
826
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$692K 0.04%
+6,257
VGK icon
827
Vanguard FTSE Europe ETF
VGK
$28.4B
$692K 0.04%
+8,667
PLRX icon
828
Pliant Therapeutics
PLRX
$77.4M
$691K 0.04%
466,984
+37,974
HIMS icon
829
Hims & Hers Health
HIMS
$9.12B
$690K 0.04%
12,166
+6,573
ROAD icon
830
Construction Partners
ROAD
$5.96B
$689K 0.04%
5,427
-15,056
UAL icon
831
United Airlines
UAL
$34.5B
$689K 0.04%
+7,142
CAMT icon
832
Camtek
CAMT
$5.36B
$689K 0.04%
+6,558
ADPT icon
833
Adaptive Biotechnologies
ADPT
$2.6B
$688K 0.04%
45,994
-22,061
IYH icon
834
iShares US Healthcare ETF
IYH
$3.5B
$687K 0.04%
+11,695
USAR
835
USA Rare Earth Inc
USAR
$2.33B
$686K 0.04%
+39,883
SCHD icon
836
Schwab US Dividend Equity ETF
SCHD
$71.6B
$686K 0.04%
25,110
-5,270
MLI icon
837
Mueller Industries
MLI
$12.5B
$685K 0.04%
6,775
-36,053
NFG icon
838
National Fuel Gas
NFG
$7.44B
$685K 0.04%
7,416
-11,807
NWE icon
839
NorthWestern Energy
NWE
$4.05B
$685K 0.04%
11,680
-448
GPOR icon
840
Gulfport Energy Corp
GPOR
$4.19B
$684K 0.04%
3,778
+1,643
VIS icon
841
Vanguard Industrials ETF
VIS
$6.38B
$683K 0.04%
+2,306
RNA icon
842
Avidity Biosciences
RNA
$10.8B
$682K 0.04%
+15,652
VDE icon
843
Vanguard Energy ETF
VDE
$7.39B
$682K 0.04%
5,416
+2,346
DFIN icon
844
Donnelley Financial Solutions
DFIN
$1.3B
$681K 0.04%
+13,236
BV icon
845
BrightView Holdings
BV
$1.2B
$679K 0.04%
+50,660
ESI icon
846
Element Solutions
ESI
$6.36B
$679K 0.04%
+26,962
KBH icon
847
KB Home
KBH
$4.2B
$678K 0.04%
+10,646
CCJ icon
848
Cameco
CCJ
$40.9B
$677K 0.04%
8,075
+4,984
BLNK icon
849
Blink Charging
BLNK
$162M
$676K 0.04%
412,285
+3,229
TIMB icon
850
TIM SA
TIMB
$10.8B
$675K 0.04%
+30,241
32 33
34
35 36