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
STEP icon
1176
StepStone Group
STEP
$4.95B
$436K 0.02%
+6,673
PLYM
1177
Plymouth Industrial REIT
PLYM
$976M
$435K 0.02%
+19,486
ADP icon
1178
Automatic Data Processing
ADP
$105B
$434K 0.02%
1,479
-925
TLH icon
1179
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$433K 0.02%
4,207
-6,669
ROKU icon
1180
Roku
ROKU
$14B
$433K 0.02%
4,323
+709
VAL icon
1181
Valaris
VAL
$4.15B
$433K 0.02%
+8,874
DSP icon
1182
Viant Technology
DSP
$190M
$433K 0.02%
+50,136
KBE icon
1183
State Street SPDR S&P Bank ETF
KBE
$1.42B
$433K 0.02%
7,281
-1,830
RARE icon
1184
Ultragenyx Pharmaceutical
RARE
$3.53B
$432K 0.02%
14,374
-22,846
PNFP icon
1185
Pinnacle Financial Partners
PNFP
$7.39B
$432K 0.02%
4,609
-5,296
VSTM icon
1186
Verastem
VSTM
$798M
$432K 0.02%
48,911
-139,251
TXT icon
1187
Textron
TXT
$14.7B
$431K 0.02%
+5,105
APLD icon
1188
Applied Digital
APLD
$8.72B
$431K 0.02%
18,802
-190,609
KREF
1189
KKR Real Estate Finance Trust
KREF
$553M
$431K 0.02%
+47,879
NX icon
1190
Quanex
NX
$627M
$430K 0.02%
+30,274
IHG icon
1191
InterContinental Hotels
IHG
$20.3B
$430K 0.02%
3,546
-6,853
STZ icon
1192
Constellation Brands
STZ
$24B
$430K 0.02%
3,192
-32,711
APLE icon
1193
Apple Hospitality REIT
APLE
$2.74B
$429K 0.02%
+35,744
FSS icon
1194
Federal Signal
FSS
$6.75B
$429K 0.02%
3,604
-7,163
EMX
1195
DELISTED
EMX Royalty
EMX
$426K 0.02%
82,811
-71,085
LNC icon
1196
Lincoln National
LNC
$8.08B
$426K 0.02%
+10,561
KC
1197
Kingsoft Cloud Holdings
KC
$3.49B
$425K 0.02%
+28,515
SQM icon
1198
Sociedad Química y Minera de Chile
SQM
$17.3B
$425K 0.02%
9,897
-88,117
BAM icon
1199
Brookfield Asset Management
BAM
$85.2B
$425K 0.02%
+7,468
SPHR icon
1200
Sphere Entertainment
SPHR
$2.92B
$425K 0.02%
6,845
-1,767