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
GSK icon
126
GSK
GSK
$98.9B
$2.8M 0.15%
64,883
+13,604
SBUX icon
127
Starbucks
SBUX
$99.1B
$2.8M 0.15%
+33,081
MELI icon
128
Mercado Libre
MELI
$107B
$2.78M 0.14%
1,190
+14
RIVN icon
129
Rivian
RIVN
$21.5B
$2.77M 0.14%
188,944
+92,591
FLUT icon
130
Flutter Entertainment
FLUT
$37.1B
$2.75M 0.14%
+10,845
FNB icon
131
FNB Corp
FNB
$6.06B
$2.73M 0.14%
169,585
-9,325
RNG icon
132
RingCentral
RNG
$2.53B
$2.71M 0.14%
95,513
+68,295
IYW icon
133
iShares US Technology ETF
IYW
$21.2B
$2.71M 0.14%
+13,811
IBN icon
134
ICICI Bank
IBN
$110B
$2.7M 0.14%
+89,397
CMI icon
135
Cummins
CMI
$70.1B
$2.7M 0.14%
6,395
+3,133
NYT icon
136
New York Times
NYT
$10.4B
$2.7M 0.14%
46,998
+39,691
HD icon
137
Home Depot
HD
$356B
$2.69M 0.14%
6,633
+5,136
DRI icon
138
Darden Restaurants
DRI
$20.6B
$2.68M 0.14%
14,074
+12,985
CPRT icon
139
Copart
CPRT
$37.6B
$2.67M 0.14%
59,331
+43,513
HSBC icon
140
HSBC
HSBC
$247B
$2.66M 0.14%
37,501
+24,045
TRMB icon
141
Trimble
TRMB
$19.6B
$2.66M 0.14%
+32,572
PSLV icon
142
Sprott Physical Silver Trust
PSLV
$11.4B
$2.65M 0.14%
+168,761
UEC icon
143
Uranium Energy
UEC
$6.26B
$2.65M 0.14%
+198,611
RKLB icon
144
Rocket Lab Corp
RKLB
$23.9B
$2.64M 0.14%
55,028
-96,663
ON icon
145
ON Semiconductor
ON
$23B
$2.59M 0.13%
52,534
-38,927
EVLV icon
146
Evolv Technologies
EVLV
$1.14B
$2.59M 0.13%
342,711
+228,614
COR icon
147
Cencora
COR
$65B
$2.58M 0.13%
+8,260
ALC icon
148
Alcon
ALC
$39.3B
$2.58M 0.13%
+34,613
PM icon
149
Philip Morris
PM
$236B
$2.58M 0.13%
15,886
-80,364
EXPE icon
150
Expedia Group
EXPE
$32.2B
$2.57M 0.13%
12,031
+6,527
4 5
6
7 8