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
BBBY
1051
Bed Bath & Beyond
BBBY
$450M
$514K 0.03%
+57,699
LFMD icon
1052
LifeMD
LFMD
$182M
$513K 0.03%
75,546
+37,886
EWW icon
1053
iShares MSCI Mexico ETF
EWW
$1.96B
$512K 0.03%
+7,512
MU icon
1054
Micron Technology
MU
$254B
$511K 0.03%
3,054
-7,448
ESTC icon
1055
Elastic
ESTC
$7.77B
$509K 0.03%
+6,026
RWT
1056
Redwood Trust
RWT
$711M
$509K 0.03%
87,875
+73,362
TREE icon
1057
LendingTree
TREE
$777M
$508K 0.03%
+7,855
VRRM icon
1058
Verra Mobility
VRRM
$3.42B
$508K 0.03%
20,576
-57,103
EPAC icon
1059
Enerpac Tool Group
EPAC
$1.99B
$508K 0.03%
12,393
+1,768
NAGE
1060
Niagen Bioscience
NAGE
$535M
$508K 0.03%
54,422
+4,732
EMB icon
1061
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$508K 0.03%
+5,334
HLX icon
1062
Helix Energy Solutions
HLX
$1.1B
$505K 0.03%
77,030
+64,176
OMC icon
1063
Omnicom Group
OMC
$22.3B
$505K 0.03%
6,197
-54,655
CARS icon
1064
Cars.com
CARS
$725M
$505K 0.03%
41,289
-4,573
MRTN icon
1065
Marten Transport
MRTN
$910M
$503K 0.03%
+47,229
MXL icon
1066
MaxLinear
MXL
$1.59B
$502K 0.03%
31,205
-58,314
HRTG icon
1067
Heritage Insurance Holdings
HRTG
$875M
$501K 0.03%
19,894
-9,251
ADM icon
1068
Archer Daniels Midland
ADM
$28.5B
$500K 0.03%
+8,373
SBS icon
1069
Sabesp
SBS
$18.4B
$500K 0.03%
+20,085
VERX icon
1070
Vertex
VERX
$3.1B
$499K 0.03%
20,123
-15,978
SIBN icon
1071
SI-BONE Inc
SIBN
$839M
$499K 0.03%
33,870
+14,053
MARA icon
1072
Marathon Digital Holdings
MARA
$4.76B
$498K 0.03%
27,250
-279,922
IVT icon
1073
InvenTrust Properties
IVT
$2.17B
$497K 0.03%
17,381
-7,884
KIM icon
1074
Kimco Realty
KIM
$13.8B
$496K 0.03%
+22,706
IJT icon
1075
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$496K 0.03%
+3,504