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
KVYO icon
1076
Klaviyo
KVYO
$9.05B
$494K 0.03%
17,855
-60,089
AZTA icon
1077
Azenta
AZTA
$1.61B
$494K 0.03%
+17,189
NFGC
1078
New Found Gold
NFGC
$1.02B
$493K 0.03%
208,198
-21,938
LBRDA icon
1079
Liberty Broadband Class A
LBRDA
$6.62B
$493K 0.03%
7,791
-5,726
EVER icon
1080
EverQuote
EVER
$995M
$493K 0.03%
21,550
-2,098
AOS icon
1081
A.O. Smith
AOS
$9.36B
$493K 0.03%
6,713
-8,723
INO icon
1082
Inovio Pharmaceuticals
INO
$140M
$493K 0.03%
210,567
+188,529
CRVL icon
1083
CorVel
CRVL
$3.6B
$493K 0.03%
6,364
-2,875
SEI
1084
Solaris Energy Infrastructure
SEI
$2.69B
$492K 0.03%
12,303
-13,033
CWST icon
1085
Casella Waste Systems
CWST
$6.01B
$491K 0.03%
5,178
-53
GPN icon
1086
Global Payments
GPN
$18.9B
$491K 0.03%
+5,910
POR icon
1087
Portland General Electric
POR
$5.48B
$490K 0.03%
11,145
-29,122
TNXP icon
1088
Tonix Pharmaceuticals
TNXP
$229M
$490K 0.03%
+20,296
DAY icon
1089
Dayforce
DAY
$11.1B
$489K 0.03%
7,092
-44,841
AROC icon
1090
Archrock
AROC
$4.41B
$488K 0.03%
18,563
-51,238
XPRO icon
1091
Expro
XPRO
$1.69B
$488K 0.03%
+41,076
NFE icon
1092
New Fortress Energy
NFE
$401M
$488K 0.03%
220,662
+90,872
TEAM icon
1093
Atlassian
TEAM
$41.2B
$487K 0.03%
3,048
-14,013
GES icon
1094
Guess Inc
GES
$887M
$486K 0.03%
29,103
+8,639
SEMR icon
1095
Semrush
SEMR
$1.77B
$483K 0.03%
+68,210
SPIR icon
1096
Spire Global
SPIR
$296M
$483K 0.03%
43,922
-49,141
MVST icon
1097
Microvast
MVST
$1.22B
$483K 0.03%
125,336
+10,369
QFIN icon
1098
Qfin Holdings
QFIN
$2.44B
$482K 0.03%
+16,764
PTGX icon
1099
Protagonist Therapeutics
PTGX
$5.47B
$482K 0.03%
7,260
-72
ARHS icon
1100
Arhaus
ARHS
$1.49B
$482K 0.03%
+45,347