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
BBBY
1051
Bed Bath & Beyond
BBBY
$500M
$514K 0.03%
+57,699
LFMD icon
1052
LifeMD
LFMD
$181M
$513K 0.03%
75,546
+37,886
EWW icon
1053
iShares MSCI Mexico ETF
EWW
$2.06B
$512K 0.03%
+7,512
MU icon
1054
Micron Technology
MU
$411B
$511K 0.03%
3,054
-7,448
ESTC icon
1055
Elastic
ESTC
$7.33B
$509K 0.03%
+6,026
RWT
1056
Redwood Trust
RWT
$755M
$509K 0.03%
87,875
+73,362
TREE icon
1057
LendingTree
TREE
$930M
$508K 0.03%
+7,855
VRRM icon
1058
Verra Mobility
VRRM
$3.59B
$508K 0.03%
20,576
-57,103
EPAC icon
1059
Enerpac Tool Group
EPAC
$2.15B
$508K 0.03%
12,393
+1,768
NAGE
1060
Niagen Bioscience
NAGE
$494M
$508K 0.03%
54,422
+4,732
EMB icon
1061
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$508K 0.03%
+5,334
HLX icon
1062
Helix Energy Solutions
HLX
$1.04B
$505K 0.03%
77,030
+64,176
OMC icon
1063
Omnicom Group
OMC
$25.1B
$505K 0.03%
6,197
-54,655
CARS icon
1064
Cars.com
CARS
$716M
$505K 0.03%
41,289
-4,573
MRTN icon
1065
Marten Transport
MRTN
$1.01B
$503K 0.03%
+47,229
MXL icon
1066
MaxLinear
MXL
$1.69B
$502K 0.03%
31,205
-58,314
HRTG icon
1067
Heritage Insurance Holdings
HRTG
$807M
$501K 0.03%
19,894
-9,251
ADM icon
1068
Archer Daniels Midland
ADM
$31.7B
$500K 0.03%
+8,373
SBS icon
1069
Sabesp
SBS
$16B
$500K 0.03%
+20,680
VERX icon
1070
Vertex
VERX
$3.08B
$499K 0.03%
20,123
-15,978
SIBN icon
1071
SI-BONE Inc
SIBN
$738M
$499K 0.03%
33,870
+14,053
MARA icon
1072
Marathon Digital Holdings
MARA
$3.92B
$498K 0.03%
27,250
-279,922
IVT icon
1073
InvenTrust Properties
IVT
$2.26B
$497K 0.03%
17,381
-7,884
KIM icon
1074
Kimco Realty
KIM
$14.3B
$496K 0.03%
+22,706
IJT icon
1075
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$496K 0.03%
+3,504