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
RIGL icon
1276
Rigel Pharmaceuticals
RIGL
$888M
$393K 0.02%
+13,882
PTEN icon
1277
Patterson-UTI
PTEN
$2.4B
$393K 0.02%
+75,921
PECO icon
1278
Phillips Edison & Co
PECO
$4.39B
$393K 0.02%
+11,451
SPT icon
1279
Sprout Social
SPT
$634M
$393K 0.02%
+30,393
JHX icon
1280
James Hardie Industries
JHX
$11.6B
$393K 0.02%
20,434
-77,476
ICL icon
1281
ICL Group
ICL
$6.69B
$392K 0.02%
+62,969
EHTH icon
1282
eHealth
EHTH
$117M
$391K 0.02%
90,611
-26,203
ST icon
1283
Sensata Technologies
ST
$4.89B
$390K 0.02%
+12,777
LUMN icon
1284
Lumen
LUMN
$8.47B
$390K 0.02%
63,717
-78,976
HVT icon
1285
Haverty Furniture Companies
HVT
$387M
$389K 0.02%
+17,726
HEI icon
1286
HEICO Corp
HEI
$43.5B
$389K 0.02%
+1,204
EXK
1287
Endeavour Silver
EXK
$2.55B
$388K 0.02%
49,495
-204,590
NGD
1288
New Gold Inc
NGD
$6.09B
$388K 0.02%
54,025
-49,156
NBIX icon
1289
Neurocrine Biosciences
NBIX
$15.5B
$388K 0.02%
2,762
-22,255
KOPN icon
1290
Kopin
KOPN
$474M
$387K 0.02%
159,239
+17,345
NEM icon
1291
Newmont
NEM
$98B
$387K 0.02%
4,586
-10,954
OSS icon
1292
One Stop Systems
OSS
$171M
$387K 0.02%
+72,114
EXLS icon
1293
EXL Service
EXLS
$6.46B
$385K 0.02%
8,754
-92,844
BRO icon
1294
Brown & Brown
BRO
$26.8B
$385K 0.02%
4,107
-4,836
TTI icon
1295
TETRA Technologies
TTI
$1.13B
$385K 0.02%
66,920
+48,222
COMP icon
1296
Compass
COMP
$5.8B
$385K 0.02%
+47,908
TECK icon
1297
Teck Resources
TECK
$22B
$384K 0.02%
+8,757
GNW icon
1298
Genworth Financial
GNW
$3.46B
$384K 0.02%
43,139
-93,945
AGX icon
1299
Argan
AGX
$4.33B
$383K 0.02%
+1,419
GRC icon
1300
Gorman-Rupp
GRC
$1.22B
$382K 0.02%
8,240
+2,594