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
DFLV icon
1551
Dimensional US Large Cap Value ETF
DFLV
$4.91B
$281K 0.01%
+8,537
LUNG icon
1552
Pulmonx
LUNG
$76.7M
$281K 0.01%
173,180
+115,538
BTC
1553
Grayscale Bitcoin Mini Trust ETF
BTC
$3.93B
$280K 0.01%
+5,534
UMBF icon
1554
UMB Financial
UMBF
$9.6B
$280K 0.01%
+2,367
SPYI icon
1555
NEOS S&P 500 High Income ETF
SPYI
$7.14B
$280K 0.01%
+5,356
MOAT icon
1556
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$280K 0.01%
2,822
-27,669
IMVT icon
1557
Immunovant
IMVT
$5.24B
$279K 0.01%
17,327
-63,861
SNA icon
1558
Snap-on
SNA
$19.3B
$279K 0.01%
805
-6,695
GATX icon
1559
GATX Corp
GATX
$6.54B
$279K 0.01%
1,595
-2,614
JEF icon
1560
Jefferies Financial Group
JEF
$12.8B
$279K 0.01%
+4,261
CMPO icon
1561
CompoSecure Inc
CMPO
$7.43B
$279K 0.01%
+13,378
LPTH icon
1562
Lightpath Technologies
LPTH
$727M
$278K 0.01%
+35,095
XAR icon
1563
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$278K 0.01%
+1,184
CHGG icon
1564
Chegg
CHGG
$83.4M
$278K 0.01%
183,916
-25,717
GBX icon
1565
The Greenbrier Companies
GBX
$1.55B
$277K 0.01%
6,009
-6,383
ABM icon
1566
ABM Industries
ABM
$2.76B
$277K 0.01%
6,010
-27,277
WERN icon
1567
Werner Enterprises
WERN
$2.03B
$277K 0.01%
+10,510
RLJ icon
1568
RLJ Lodging Trust
RLJ
$1.18B
$276K 0.01%
+38,291
TBCH
1569
Turtle Beach Corp
TBCH
$255M
$275K 0.01%
+17,317
DNOW icon
1570
DNOW Inc
DNOW
$2.68B
$275K 0.01%
18,021
+2,367
SMP icon
1571
Standard Motor Products
SMP
$883M
$275K 0.01%
+6,729
EVCM icon
1572
EverCommerce
EVCM
$2.22B
$274K 0.01%
+24,653
JJSF icon
1573
J&J Snack Foods
JJSF
$1.82B
$274K 0.01%
2,855
-721
SID icon
1574
Companhia Siderúrgica Nacional
SID
$2.36B
$274K 0.01%
+182,758
RICK icon
1575
RCI Hospitality Holdings
RICK
$218M
$274K 0.01%
+8,985