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
ZUMZ icon
976
Zumiez
ZUMZ
$468M
$565K 0.03%
28,816
-50,186
RSP icon
977
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$565K 0.03%
2,978
-1,669
CELC icon
978
Celcuity
CELC
$4.91B
$564K 0.03%
11,413
-1,215
PAYO icon
979
Payoneer
PAYO
$2.03B
$563K 0.03%
93,101
+43,050
EOSE icon
980
Eos Energy Enterprises
EOSE
$5.1B
$563K 0.03%
49,444
+37,164
ACWI icon
981
iShares MSCI ACWI ETF
ACWI
$24.5B
$560K 0.03%
+4,051
NXDR
982
Nextdoor Holdings
NXDR
$769M
$560K 0.03%
267,787
-51,004
ADTN icon
983
Adtran
ADTN
$683M
$560K 0.03%
59,657
+35,027
WMS icon
984
Advanced Drainage Systems
WMS
$11.7B
$559K 0.03%
+4,030
XPER icon
985
Xperi
XPER
$272M
$557K 0.03%
+85,930
FITB icon
986
Fifth Third Bancorp
FITB
$30B
$556K 0.03%
12,489
-9,068
WDC icon
987
Western Digital
WDC
$55.2B
$556K 0.03%
4,634
-39,137
DAWN icon
988
Day One Biopharmaceuticals
DAWN
$864M
$556K 0.03%
78,848
+54,580
BMBL icon
989
Bumble
BMBL
$419M
$555K 0.03%
+91,084
ANAB icon
990
AnaptysBio
ANAB
$1.19B
$555K 0.03%
18,111
-12,531
KEP icon
991
Korea Electric Power
KEP
$22B
$554K 0.03%
42,415
+25,005
WOOF icon
992
Petco
WOOF
$860M
$553K 0.03%
142,959
+9,681
GEHC icon
993
GE HealthCare
GEHC
$37.6B
$553K 0.03%
+7,366
CACI icon
994
CACI
CACI
$13.4B
$553K 0.03%
1,108
-1,269
FATE icon
995
Fate Therapeutics
FATE
$127M
$552K 0.03%
437,918
+5,590
BH.A icon
996
Biglari Holdings Class A
BH.A
$984M
$550K 0.03%
+356
FTI icon
997
TechnipFMC
FTI
$18.8B
$550K 0.03%
+13,933
ZION icon
998
Zions Bancorporation
ZION
$8.22B
$549K 0.03%
+9,696
LTBR icon
999
Lightbridge
LTBR
$575M
$548K 0.03%
25,860
-6,934
HLF icon
1000
Herbalife
HLF
$1.25B
$548K 0.03%
+64,918
38 39
40
41 42