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
DFLV icon
1551
Dimensional US Large Cap Value ETF
DFLV
$4.47B
$281K 0.01%
+8,537
LUNG icon
1552
Pulmonx
LUNG
$82.9M
$281K 0.01%
173,180
+115,538
BTC
1553
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$280K 0.01%
+5,534
UMBF icon
1554
UMB Financial
UMBF
$8.73B
$280K 0.01%
+2,367
SPYI icon
1555
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$280K 0.01%
+5,356
MOAT icon
1556
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$280K 0.01%
2,822
-27,669
IMVT icon
1557
Immunovant
IMVT
$4B
$279K 0.01%
17,327
-63,861
SNA icon
1558
Snap-on
SNA
$18.1B
$279K 0.01%
805
-6,695
GATX icon
1559
GATX Corp
GATX
$5.97B
$279K 0.01%
1,595
-2,614
JEF icon
1560
Jefferies Financial Group
JEF
$12.2B
$279K 0.01%
+4,261
CMPO icon
1561
CompoSecure Inc
CMPO
$2.6B
$279K 0.01%
+13,378
LPTH icon
1562
Lightpath Technologies
LPTH
$400M
$278K 0.01%
+35,095
XAR icon
1563
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$278K 0.01%
+1,184
CHGG icon
1564
Chegg
CHGG
$97.3M
$278K 0.01%
183,916
-25,717
GBX icon
1565
The Greenbrier Companies
GBX
$1.44B
$277K 0.01%
6,009
-6,383
ABM icon
1566
ABM Industries
ABM
$2.73B
$277K 0.01%
6,010
-27,277
WERN icon
1567
Werner Enterprises
WERN
$1.77B
$277K 0.01%
+10,510
RLJ icon
1568
RLJ Lodging Trust
RLJ
$1.11B
$276K 0.01%
+38,291
TBCH
1569
Turtle Beach Corp
TBCH
$281M
$275K 0.01%
+17,317
DNOW icon
1570
DNOW Inc
DNOW
$2.59B
$275K 0.01%
18,021
+2,367
SMP icon
1571
Standard Motor Products
SMP
$803M
$275K 0.01%
+6,729
EVCM icon
1572
EverCommerce
EVCM
$1.78B
$274K 0.01%
+24,653
JJSF icon
1573
J&J Snack Foods
JJSF
$1.76B
$274K 0.01%
2,855
-721
SID icon
1574
Companhia Siderúrgica Nacional
SID
$2.17B
$274K 0.01%
+182,758
RICK icon
1575
RCI Hospitality Holdings
RICK
$227M
$274K 0.01%
+8,985