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
KSS icon
1576
Kohl's
KSS
$2.59B
$274K 0.01%
+17,831
CASS icon
1577
Cass Information Systems
CASS
$564M
$274K 0.01%
6,966
-203
MGM icon
1578
MGM Resorts International
MGM
$9.87B
$274K 0.01%
7,892
-55,031
NBP
1579
NovaBridge Biosciences American Depositary Shares
NBP
$482M
$273K 0.01%
+72,104
VSTS icon
1580
Vestis
VSTS
$923M
$272K 0.01%
60,132
-1,071
PKE icon
1581
Park Aerospace
PKE
$389M
$272K 0.01%
+13,377
ANDE icon
1582
Andersons Inc
ANDE
$1.69B
$272K 0.01%
6,828
+1,372
FTK icon
1583
Flotek Industries
FTK
$492M
$272K 0.01%
18,618
+4,513
CHE icon
1584
Chemed
CHE
$5.95B
$271K 0.01%
605
-814
BBOT
1585
BridgeBio Oncology
BBOT
$1.1B
$271K 0.01%
+23,384
GLIBK
1586
GCI Liberty Inc Series C
GLIBK
$950M
$271K 0.01%
+7,265
ACHV icon
1587
Achieve Life Sciences
ACHV
$246M
$270K 0.01%
+85,855
ASTH icon
1588
Astrana Health
ASTH
$1.11B
$270K 0.01%
+9,513
ANGO icon
1589
AngioDynamics
ANGO
$555M
$269K 0.01%
+24,069
ABEV icon
1590
Ambev
ABEV
$38.4B
$268K 0.01%
+120,387
FANG icon
1591
Diamondback Energy
FANG
$45.4B
$268K 0.01%
1,874
-22,432
ACDC icon
1592
ProFrac Holding
ACDC
$767M
$268K 0.01%
+72,447
SMRT icon
1593
SmartRent
SMRT
$373M
$268K 0.01%
+189,921
VIXY icon
1594
ProShares VIX Short-Term Futures ETF
VIXY
$73.6M
$268K 0.01%
+8,287
BYD icon
1595
Boyd Gaming
BYD
$6.32B
$267K 0.01%
3,093
-6,163
RS icon
1596
Reliance Steel & Aluminium
RS
$14.9B
$267K 0.01%
952
-779
PRME icon
1597
Prime Medicine
PRME
$675M
$267K 0.01%
48,225
-85,265
DYNF icon
1598
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$267K 0.01%
+4,507
TTAM
1599
Titan America SA
TTAM
$2.87B
$267K 0.01%
+17,859
ACHC icon
1600
Acadia Healthcare
ACHC
$1.4B
$267K 0.01%
10,764
-41,296