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
MOH icon
1326
Molina Healthcare
MOH
$7.81B
$372K 0.02%
1,946
-3,814
FCEL icon
1327
FuelCell Energy
FCEL
$399M
$372K 0.02%
+47,630
GLUE icon
1328
Monte Rosa Therapeutics
GLUE
$1.13B
$371K 0.02%
50,128
-4,312
FIG
1329
Figma
FIG
$18.8B
$371K 0.02%
+7,155
XLRE icon
1330
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$371K 0.02%
+8,807
LMB icon
1331
Limbach Holdings
LMB
$857M
$371K 0.02%
+3,817
WOW icon
1332
WideOpenWest
WOW
$443M
$371K 0.02%
71,812
+22,609
DCI icon
1333
Donaldson
DCI
$10.7B
$370K 0.02%
+4,524
DYN icon
1334
Dyne Therapeutics
DYN
$2.9B
$370K 0.02%
29,215
-7,248
ELME
1335
Elme Communities
ELME
$1.51B
$370K 0.02%
+21,918
ORLA
1336
Orla Mining
ORLA
$4.22B
$369K 0.02%
+34,206
SCPH
1337
DELISTED
scPharmaceuticals
SCPH
$369K 0.02%
65,062
+33,306
TDS icon
1338
Telephone and Data Systems
TDS
$4.55B
$367K 0.02%
9,363
-24,487
PGY icon
1339
Pagaya Technologies
PGY
$2B
$367K 0.02%
+12,370
BL icon
1340
BlackLine
BL
$3.45B
$367K 0.02%
6,912
-26,103
BZAI
1341
Blaize Holdings
BZAI
$292M
$367K 0.02%
106,277
+42,917
SKY icon
1342
Champion Homes
SKY
$4.77B
$367K 0.02%
4,801
-11,679
FBRT
1343
Franklin BSP Realty Trust
FBRT
$868M
$366K 0.02%
+33,732
ADCT icon
1344
ADC Therapeutics
ADCT
$408M
$366K 0.02%
+91,579
TRST icon
1345
Trustco Bank Corp NY
TRST
$784M
$365K 0.02%
+10,066
PDS
1346
Precision Drilling
PDS
$899M
$365K 0.02%
+6,472
AEM icon
1347
Agnico Eagle Mines
AEM
$84.8B
$364K 0.02%
+2,162
WTI icon
1348
W&T Offshore
WTI
$275M
$364K 0.02%
200,227
+83,286
SNDR icon
1349
Schneider National
SNDR
$4.55B
$364K 0.02%
+17,200
BTDR icon
1350
Bitdeer Technologies
BTDR
$2.74B
$364K 0.02%
+21,290