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 18.74%
2 Financials 14.03%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVAH icon
1026
Aveanna Healthcare
AVAH
$1.93B
$531K 0.03%
+59,869
DASH icon
1027
DoorDash
DASH
$88.6B
$531K 0.03%
1,952
-30,353
GNTX icon
1028
Gentex
GNTX
$5.24B
$531K 0.03%
+18,758
PPG icon
1029
PPG Industries
PPG
$24.5B
$531K 0.03%
5,048
+1,195
SUZ icon
1030
Suzano
SUZ
$11.9B
$530K 0.03%
+56,430
OKE icon
1031
Oneok
OKE
$46.8B
$530K 0.03%
+7,268
ETON icon
1032
Eton Pharmaceutcials
ETON
$406M
$530K 0.03%
+24,399
BEN icon
1033
Franklin Resources
BEN
$13.6B
$529K 0.03%
+22,891
DUHP icon
1034
Dimensional US High Profitability ETF
DUHP
$10.4B
$529K 0.03%
+14,009
XLU icon
1035
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$524K 0.03%
+12,024
SCS
1036
DELISTED
Steelcase
SCS
$524K 0.03%
+30,474
AZZ icon
1037
AZZ Inc
AZZ
$3.68B
$522K 0.03%
4,784
-10,748
AGL icon
1038
Agilon Health
AGL
$423M
$521K 0.03%
506,171
+105,411
CLH icon
1039
Clean Harbors
CLH
$14.1B
$521K 0.03%
2,244
-17,982
LYV icon
1040
Live Nation Entertainment
LYV
$33.5B
$521K 0.03%
3,189
-6,900
NPKI
1041
NPK International
NPKI
$1.18B
$520K 0.03%
46,000
-15,938
KVUE icon
1042
Kenvue
KVUE
$33.7B
$520K 0.03%
32,046
-343,902
ENTG icon
1043
Entegris
ENTG
$17.4B
$520K 0.03%
5,624
-33,230
PONY
1044
Pony AI Inc
PONY
$6.63B
$518K 0.03%
23,028
-85,637
FOLD icon
1045
Amicus Therapeutics
FOLD
$4.43B
$516K 0.03%
+65,467
WMB icon
1046
Williams Companies
WMB
$75.2B
$516K 0.03%
8,138
+445
BWLP icon
1047
BW LPG
BWLP
$2.2B
$515K 0.03%
+36,071
MET icon
1048
MetLife
MET
$50.6B
$514K 0.03%
+6,242
EWC icon
1049
iShares MSCI Canada ETF
EWC
$3.93B
$514K 0.03%
+10,163
KE
1050
Kimball Electronics
KE
$750M
$514K 0.03%
+17,203