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
OMAB icon
851
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
$675K 0.04%
+4,645
META icon
852
Meta Platforms (Facebook)
META
$1.67T
$674K 0.04%
+918
USO icon
853
United States Oil Fund
USO
$943M
$674K 0.04%
9,140
+4,333
SMPL icon
854
Simply Good Foods
SMPL
$1.88B
$673K 0.03%
27,129
+9,688
ES icon
855
Eversource Energy
ES
$25.1B
$673K 0.03%
+9,461
GIL icon
856
Gildan
GIL
$10.8B
$673K 0.03%
+11,643
MYRG icon
857
MYR Group
MYRG
$3.59B
$673K 0.03%
3,233
-6,360
AEHR icon
858
Aehr Test Systems
AEHR
$757M
$672K 0.03%
22,328
+8,531
SNN icon
859
Smith & Nephew
SNN
$13.9B
$672K 0.03%
+18,510
MBX
860
MBX Biosciences
MBX
$1.39B
$672K 0.03%
38,378
+26,517
UROY
861
Uranium Royalty Corp
UROY
$536M
$671K 0.03%
156,091
+122,844
ATAT icon
862
Atour Lifestyle Holdings
ATAT
$5.89B
$670K 0.03%
+17,828
DOCS icon
863
Doximity
DOCS
$9.68B
$670K 0.03%
+9,159
HIVE
864
HIVE Digital Technologies
HIVE
$802M
$668K 0.03%
165,834
+45,307
VLO icon
865
Valero Energy
VLO
$53.1B
$668K 0.03%
3,925
-30,462
GT icon
866
Goodyear
GT
$2.43B
$667K 0.03%
89,176
-44,574
CABA icon
867
Cabaletta Bio
CABA
$250M
$665K 0.03%
284,299
+187,039
PWP icon
868
Perella Weinberg Partners
PWP
$1.25B
$664K 0.03%
31,121
-26,572
MAN icon
869
ManpowerGroup
MAN
$1.3B
$663K 0.03%
+17,502
GMED icon
870
Globus Medical
GMED
$11.9B
$663K 0.03%
+11,576
HUBS icon
871
HubSpot
HUBS
$19.7B
$660K 0.03%
1,410
-4,485
REVG icon
872
REV Group
REVG
$2.77B
$659K 0.03%
11,624
-14,475
AEVA
873
Aeva Technologies
AEVA
$946M
$657K 0.03%
+45,323
NOG icon
874
Northern Oil and Gas
NOG
$2.41B
$657K 0.03%
26,496
+18,159
COP icon
875
ConocoPhillips
COP
$115B
$657K 0.03%
6,945
-1,867
33 34
35
36 37