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
MBLY icon
1226
Mobileye
MBLY
$9.52B
$414K 0.02%
+29,308
GPRK icon
1227
GeoPark
GPRK
$426M
$414K 0.02%
+64,948
GRMN icon
1228
Garmin
GRMN
$39.2B
$413K 0.02%
+1,676
SKWD icon
1229
Skyward Specialty Insurance
SKWD
$1.89B
$412K 0.02%
8,666
+723
QRVO icon
1230
Qorvo
QRVO
$8.31B
$411K 0.02%
4,515
-929
KOD icon
1231
Kodiak Sciences
KOD
$1.29B
$411K 0.02%
25,078
-15,327
AIP icon
1232
Arteris
AIP
$767M
$410K 0.02%
40,634
-1,838
DV icon
1233
DoubleVerify
DV
$1.78B
$410K 0.02%
34,253
-11,000
SGMT icon
1234
Sagimet Biosciences
SGMT
$208M
$410K 0.02%
59,734
+34,110
FET icon
1235
Forum Energy Technologies
FET
$401M
$409K 0.02%
+15,313
WOR icon
1236
Worthington Enterprises
WOR
$2.74B
$408K 0.02%
+7,360
IMO icon
1237
Imperial Oil
IMO
$45.9B
$408K 0.02%
+4,499
CIG icon
1238
CEMIG Preferred Shares
CIG
$5.78B
$408K 0.02%
+193,259
TCBI icon
1239
Texas Capital Bancshares
TCBI
$4.26B
$407K 0.02%
4,818
-5,000
HAFC icon
1240
Hanmi Financial
HAFC
$842M
$407K 0.02%
16,489
-1,394
ETSY icon
1241
Etsy
ETSY
$5.26B
$407K 0.02%
6,130
-23,744
RLX icon
1242
RLX Technology
RLX
$2.97B
$407K 0.02%
154,727
-178,540
LOGI icon
1243
Logitech
LOGI
$17.3B
$407K 0.02%
+3,710
SPCE icon
1244
Virgin Galactic
SPCE
$272M
$407K 0.02%
105,401
+33,811
PCG icon
1245
PG&E
PCG
$33.3B
$407K 0.02%
26,974
-259,293
ICHR icon
1246
Ichor Holdings
ICHR
$606M
$407K 0.02%
+23,214
SNV icon
1247
Synovus
SNV
$7.01B
$407K 0.02%
8,285
-5,077
VIST icon
1248
Vista Energy
VIST
$5.3B
$406K 0.02%
+11,805
EWY icon
1249
iShares MSCI South Korea ETF
EWY
$7.25B
$406K 0.02%
+5,068
BRBR icon
1250
BellRing Brands
BRBR
$3.73B
$406K 0.02%
11,166
-74,491