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
ABNB icon
101
Airbnb
ABNB
$72.8B
$3.09M 0.16%
25,417
-23,077
ACGL icon
102
Arch Capital
ACGL
$33.6B
$3.09M 0.16%
34,005
+17,603
ASX icon
103
ASE Group
ASX
$33.6B
$3.09M 0.16%
278,184
-34,968
DBX icon
104
Dropbox
DBX
$7.5B
$3.06M 0.16%
+101,305
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.04M 0.16%
+27,316
TRI icon
106
Thomson Reuters
TRI
$59.7B
$3.04M 0.16%
19,576
+14,371
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.4B
$3.01M 0.16%
64,478
+45,416
FHN icon
108
First Horizon
FHN
$11.2B
$3M 0.16%
+132,855
PPC icon
109
Pilgrim's Pride
PPC
$9.25B
$3M 0.16%
73,694
+64,598
RBA icon
110
RB Global
RBA
$18.2B
$2.99M 0.16%
+27,574
CM icon
111
Canadian Imperial Bank of Commerce
CM
$80.7B
$2.97M 0.15%
37,189
-31,918
SLM icon
112
SLM Corp
SLM
$6.11B
$2.97M 0.15%
+107,210
SYF icon
113
Synchrony
SYF
$28.5B
$2.96M 0.15%
+41,702
LLY icon
114
Eli Lilly
LLY
$925B
$2.95M 0.15%
3,864
-7,716
NU icon
115
Nu Holdings
NU
$84.5B
$2.95M 0.15%
+184,034
BMO icon
116
Bank of Montreal
BMO
$90.8B
$2.94M 0.15%
22,573
-28,448
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$2.93M 0.15%
32,706
+15,016
GLW icon
118
Corning
GLW
$71.6B
$2.91M 0.15%
+35,453
GIS icon
119
General Mills
GIS
$24.6B
$2.9M 0.15%
+57,458
HUM icon
120
Humana
HUM
$30.9B
$2.87M 0.15%
+11,030
K icon
121
Kellanova
K
$28.9B
$2.84M 0.15%
34,684
-117,844
CP icon
122
Canadian Pacific Kansas City
CP
$66.6B
$2.82M 0.15%
37,905
+34,940
NWG icon
123
NatWest
NWG
$66.7B
$2.82M 0.15%
198,975
+32,866
COHR icon
124
Coherent
COHR
$26.9B
$2.81M 0.15%
26,120
-781
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.8M 0.15%
+13,389
3 4
5
6 7