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
PAHC icon
1526
Phibro Animal Health
PAHC
$1.59B
$291K 0.02%
+7,201
VYX icon
1527
NCR Voyix
VYX
$1.37B
$291K 0.02%
+23,215
DFH icon
1528
Dream Finders Homes
DFH
$1.74B
$291K 0.02%
11,239
+2,185
ARBE icon
1529
Arbe Robotics
ARBE
$165M
$291K 0.02%
+176,522
FSV icon
1530
FirstService
FSV
$7.08B
$291K 0.02%
1,529
-918
MTX icon
1531
Minerals Technologies
MTX
$1.84B
$291K 0.02%
4,677
-4,317
NUTX
1532
Nutex Health
NUTX
$1.14B
$290K 0.02%
2,809
+1,141
BTAI icon
1533
BioXcel Therapeutics
BTAI
$45.3M
$290K 0.02%
113,364
+89,940
BB icon
1534
BlackBerry
BB
$2.55B
$290K 0.02%
59,410
-76,010
TDC icon
1535
Teradata
TDC
$2.78B
$290K 0.02%
13,460
-9,318
BN icon
1536
Brookfield
BN
$105B
$289K 0.02%
6,330
-4,197
PCAR icon
1537
PACCAR
PCAR
$57.9B
$289K 0.02%
2,940
-7,555
KINS icon
1538
Kingstone Companies
KINS
$209M
$288K 0.02%
19,619
-1,660
TK icon
1539
Teekay
TK
$801M
$288K 0.02%
+35,242
SPXL icon
1540
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.25B
$288K 0.01%
+1,358
MD icon
1541
Pediatrix Medical
MD
$1.9B
$287K 0.01%
17,117
+308
PTC icon
1542
PTC
PTC
$20.7B
$285K 0.01%
+1,405
AVT icon
1543
Avnet
AVT
$4.04B
$284K 0.01%
+5,440
UNTY icon
1544
Unity Bancorp
UNTY
$522M
$284K 0.01%
+5,816
CRMD icon
1545
CorMedix
CRMD
$832M
$283K 0.01%
24,361
-20,709
EDU icon
1546
New Oriental
EDU
$8.38B
$283K 0.01%
+5,332
GTLB icon
1547
GitLab
GTLB
$6.29B
$282K 0.01%
6,257
-6,274
MGTX icon
1548
MeiraGTx Holdings
MGTX
$696M
$282K 0.01%
+34,264
SARO
1549
StandardAero Inc
SARO
$8.88B
$281K 0.01%
10,312
-20,353
MTSI icon
1550
MACOM Technology Solutions
MTSI
$13.8B
$281K 0.01%
2,257
+116