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 18.74%
2 Financials 14.03%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSSC icon
1476
Napco Security Technologies
NSSC
$1.36B
$313K 0.02%
7,287
-45,610
CBSH icon
1477
Commerce Bancshares
CBSH
$8.21B
$311K 0.02%
5,471
-4,196
CAL icon
1478
Caleres
CAL
$476M
$311K 0.02%
23,874
-21,706
PLAY icon
1479
Dave & Buster's
PLAY
$734M
$310K 0.02%
17,080
-48,229
SAH icon
1480
Sonic Automotive
SAH
$2.19B
$310K 0.02%
4,070
-9,842
AVBC
1481
Avidia Bancorp
AVBC
$317M
$309K 0.02%
+20,655
CVBF icon
1482
CVB Financial
CVBF
$2.82B
$308K 0.02%
16,291
-71,440
DRS icon
1483
Leonardo DRS
DRS
$11B
$306K 0.02%
6,748
-4,351
AVB icon
1484
AvalonBay Communities
AVB
$25.3B
$306K 0.02%
1,584
-25,251
XGN icon
1485
Exagen
XGN
$107M
$306K 0.02%
27,833
+8,800
KR icon
1486
Kroger
KR
$40.5B
$306K 0.02%
4,533
-62,749
RXO icon
1487
RXO
RXO
$2.55B
$305K 0.02%
+19,861
PPLT icon
1488
abrdn Physical Platinum Shares ETF
PPLT
$3.45B
$305K 0.02%
+2,136
MERC icon
1489
Mercer International
MERC
$166M
$305K 0.02%
105,933
+23,803
ECX icon
1490
ECARX Holdings
ECX
$749M
$305K 0.02%
+151,656
FN icon
1491
Fabrinet
FN
$17.5B
$305K 0.02%
+836
SQQQ icon
1492
ProShares UltraPro Short QQQ
SQQQ
$2.15B
$304K 0.02%
+3,997
PLG
1493
Platinum Group Metals
PLG
$326M
$303K 0.02%
114,523
+68,636
SKYT icon
1494
SkyWater Technology
SKYT
$1.64B
$303K 0.02%
16,263
-11,011
IYF icon
1495
iShares US Financials ETF
IYF
$4.28B
$303K 0.02%
2,391
+414
NIQ
1496
NIQ Global Intelligence PLC
NIQ
$5.28B
$302K 0.02%
+19,227
PBPB
1497
DELISTED
Potbelly
PBPB
$302K 0.02%
17,714
-3,239
CATY icon
1498
Cathay General Bancorp
CATY
$3.57B
$302K 0.02%
6,280
-48,968
ONON icon
1499
On Holding
ONON
$15.3B
$301K 0.02%
+7,117
PERI icon
1500
Perion Network
PERI
$377M
$301K 0.02%
+31,356