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
SSD icon
1401
Simpson Manufacturing
SSD
$7.03B
$345K 0.02%
+2,059
CEVA icon
1402
CEVA Inc
CEVA
$621M
$345K 0.02%
+13,048
CWH icon
1403
Camping World
CWH
$678M
$344K 0.02%
21,806
-42,277
OPRT icon
1404
Oportun Financial
OPRT
$235M
$344K 0.02%
55,776
+618
LGIH icon
1405
LGI Homes
LGIH
$1.16B
$343K 0.02%
6,641
-2,870
BNDX icon
1406
Vanguard Total International Bond ETF
BNDX
$72.3B
$343K 0.02%
6,927
-1,602
HPK icon
1407
HighPeak Energy
HPK
$725M
$342K 0.02%
+48,369
SPSC icon
1408
SPS Commerce
SPSC
$3.16B
$341K 0.02%
3,279
-4,625
RUSHA icon
1409
Rush Enterprises Class A
RUSHA
$4.23B
$340K 0.02%
6,359
-12,031
AQST icon
1410
Aquestive Therapeutics
AQST
$778M
$340K 0.02%
60,776
+46,142
DINO icon
1411
HF Sinclair
DINO
$9.21B
$339K 0.02%
6,476
-24,340
BABA icon
1412
Alibaba
BABA
$378B
$338K 0.02%
+1,892
ABTC
1413
American Bitcoin Corp
ABTC
$2.07B
$338K 0.02%
+50,108
CRCT icon
1414
Cricut
CRCT
$1.05B
$338K 0.02%
53,672
-43,410
DCBO
1415
Docebo
DCBO
$623M
$337K 0.02%
12,342
+3,605
HUMA icon
1416
Humacyte
HUMA
$230M
$337K 0.02%
193,622
-97,266
NTCT icon
1417
NETSCOUT
NTCT
$1.94B
$337K 0.02%
13,042
-5,524
ALLT icon
1418
Allot
ALLT
$461M
$337K 0.02%
+31,818
REI icon
1419
Ring Energy
REI
$195M
$336K 0.02%
+308,424
CTVA icon
1420
Corteva
CTVA
$44.6B
$336K 0.02%
+4,966
NKTR icon
1421
Nektar Therapeutics
NKTR
$1.16B
$336K 0.02%
+5,897
EXFY icon
1422
Expensify
EXFY
$149M
$335K 0.02%
181,247
+120,775
CWB icon
1423
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$335K 0.02%
+3,700
BANC icon
1424
Banc of California
BANC
$2.97B
$334K 0.02%
+20,160
NRDS icon
1425
NerdWallet
NRDS
$1.12B
$333K 0.02%
+30,990