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
MP icon
1101
MP Materials
MP
$11B
$482K 0.03%
7,186
-7,003
NRG icon
1102
NRG Energy
NRG
$31.2B
$482K 0.03%
2,975
-12,689
AJG icon
1103
Arthur J. Gallagher & Co
AJG
$61.6B
$482K 0.03%
1,555
-24,807
RCKT icon
1104
Rocket Pharmaceuticals
RCKT
$359M
$481K 0.03%
147,501
+13,056
DBD icon
1105
Diebold Nixdorf
DBD
$2.34B
$480K 0.02%
8,421
-7,382
WFG icon
1106
West Fraser Timber
WFG
$4.88B
$480K 0.02%
+7,064
FLWS icon
1107
1-800-Flowers.com
FLWS
$223M
$480K 0.02%
104,384
-29,729
NET icon
1108
Cloudflare
NET
$70.4B
$479K 0.02%
+2,233
CVGW icon
1109
Calavo Growers
CVGW
$369M
$479K 0.02%
18,606
+6,213
VOOV icon
1110
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$478K 0.02%
+2,396
IPG
1111
DELISTED
Interpublic Group of Companies
IPG
$476K 0.02%
17,057
-153,865
BAH icon
1112
Booz Allen Hamilton
BAH
$10.7B
$476K 0.02%
+4,760
FFAI
1113
Faraday Future Intelligent Electric
FFAI
$191M
$475K 0.02%
365,235
+328,096
TEN
1114
Tsakos Energy Navigation Ltd
TEN
$745M
$475K 0.02%
+21,357
BVS icon
1115
Bioventus
BVS
$475M
$474K 0.02%
+70,894
JMIA
1116
Jumia Technologies
JMIA
$1.49B
$474K 0.02%
40,851
+18,272
RDVT icon
1117
Red Violet
RDVT
$753M
$474K 0.02%
+9,074
PHR icon
1118
Phreesia
PHR
$1.22B
$474K 0.02%
20,134
+1,235
NNE
1119
Nano Nuclear Energy
NNE
$1.8B
$472K 0.02%
12,249
-499
CCRD
1120
DELISTED
CoreCard
CCRD
$472K 0.02%
+17,530
GSM icon
1121
FerroAtlántica
GSM
$870M
$471K 0.02%
+103,626
TYRA icon
1122
Tyra Biosciences
TYRA
$1.15B
$471K 0.02%
33,700
-901
SNCY icon
1123
Sun Country Airlines
SNCY
$755M
$471K 0.02%
+39,897
PCH icon
1124
PotlatchDeltic
PCH
$3.04B
$470K 0.02%
11,538
+2,798
ROOT icon
1125
Root
ROOT
$1.24B
$470K 0.02%
5,252
+1,288