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
EFXT
1201
Enerflex
EFXT
$1.76B
$423K 0.02%
39,273
-22,168
STNG icon
1202
Scorpio Tankers
STNG
$2.89B
$423K 0.02%
+7,552
SGRY icon
1203
Surgery Partners
SGRY
$2.22B
$423K 0.02%
19,550
-70,992
QCRH icon
1204
QCR Holdings
QCRH
$1.44B
$423K 0.02%
+5,592
IYE icon
1205
iShares US Energy ETF
IYE
$1.15B
$423K 0.02%
+8,900
MB
1206
MasterBeef Group
MB
$111M
$422K 0.02%
+49,410
DX
1207
Dynex Capital
DX
$2.06B
$422K 0.02%
+34,338
LX
1208
LexinFintech Holdings
LX
$547M
$422K 0.02%
79,154
-67,664
FNDX icon
1209
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$421K 0.02%
+16,025
CXM icon
1210
Sprinklr
CXM
$1.9B
$421K 0.02%
54,548
-30,419
QUAD icon
1211
Quad
QUAD
$307M
$421K 0.02%
67,205
-23,198
AUTL
1212
Autolus Therapeutics
AUTL
$413M
$419K 0.02%
257,361
+89,107
SCHX icon
1213
Schwab US Large- Cap ETF
SCHX
$63.1B
$419K 0.02%
+15,914
BXC icon
1214
BlueLinx
BXC
$475M
$419K 0.02%
+5,728
HTBK icon
1215
Heritage Commerce
HTBK
$699M
$419K 0.02%
42,153
+30,788
SDOW icon
1216
ProShares UltraPro Short Dow 30
SDOW
$150M
$418K 0.02%
+11,687
GLPG icon
1217
Galapagos
GLPG
$2.08B
$418K 0.02%
12,057
-27,746
PRGS icon
1218
Progress Software
PRGS
$1.87B
$417K 0.02%
9,502
+1,712
GSIT icon
1219
GSI Technology
GSIT
$238M
$417K 0.02%
113,385
+40,241
OTTR icon
1220
Otter Tail
OTTR
$3.44B
$416K 0.02%
5,081
-5,497
NAVI icon
1221
Navient
NAVI
$1.21B
$416K 0.02%
+31,667
TONX
1222
TON Strategy Co
TONX
$181M
$416K 0.02%
+59,138
QID icon
1223
ProShares UltraShort QQQ
QID
$280M
$416K 0.02%
+19,325
DEO icon
1224
Diageo
DEO
$49.2B
$416K 0.02%
4,359
-31,296
EPR icon
1225
EPR Properties
EPR
$3.93B
$414K 0.02%
+7,145