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
STIP icon
1501
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$301K 0.02%
+2,909
BTM icon
1502
Bitcoin Depot
BTM
$97.4M
$300K 0.02%
89,422
+32,582
SMMT icon
1503
Summit Therapeutics
SMMT
$13.6B
$300K 0.02%
14,535
-28,913
EWJ icon
1504
iShares MSCI Japan ETF
EWJ
$15.9B
$300K 0.02%
+3,743
YALA
1505
Yalla Group
YALA
$1.13B
$299K 0.02%
39,873
-64,550
SHLD icon
1506
Global X Defense Tech ETF
SHLD
$4.85B
$298K 0.02%
4,237
-96
DHR icon
1507
Danaher
DHR
$160B
$298K 0.02%
+1,501
TPL icon
1508
Texas Pacific Land
TPL
$21.3B
$297K 0.02%
318
-1,342
TRC icon
1509
Tejon Ranch
TRC
$431M
$296K 0.02%
+18,529
TARS icon
1510
Tarsus Pharmaceuticals
TARS
$3.47B
$295K 0.02%
4,972
-640
CIVI icon
1511
Civitas Resources
CIVI
$2.59B
$295K 0.02%
9,068
-28,535
KYTX icon
1512
Kyverna Therapeutics
KYTX
$342M
$295K 0.02%
49,107
+14,168
GDS icon
1513
GDS Holdings
GDS
$6.74B
$294K 0.02%
7,609
-6,067
NESR
1514
National Energy Services Reunited Corp
NESR
$1.5B
$294K 0.02%
+28,669
WASH icon
1515
Washington Trust Bancorp
WASH
$554M
$294K 0.02%
+10,177
FMS icon
1516
Fresenius Medical Care
FMS
$13.5B
$294K 0.02%
11,158
-9,405
DB icon
1517
Deutsche Bank
DB
$69.8B
$293K 0.02%
+8,282
VIG icon
1518
Vanguard Dividend Appreciation ETF
VIG
$101B
$293K 0.02%
+1,359
LBRT icon
1519
Liberty Energy
LBRT
$3.16B
$293K 0.02%
+23,757
NVCR icon
1520
NovoCure
NVCR
$1.36B
$293K 0.02%
+22,684
HAYW icon
1521
Hayward Holdings
HAYW
$3.49B
$292K 0.02%
+19,329
MGNX icon
1522
MacroGenics
MGNX
$86.7M
$292K 0.02%
173,959
+158,476
UNM icon
1523
Unum
UNM
$12.4B
$292K 0.02%
+3,752
ALEC icon
1524
Alector
ALEC
$133M
$292K 0.02%
98,513
+25,175
RDW icon
1525
Redwire
RDW
$1.06B
$291K 0.02%
32,424
+21,229