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
BLFS icon
1676
BioLife Solutions
BLFS
$1.23B
$243K 0.01%
9,533
-14,395
IHS icon
1677
IHS Holding
IHS
$2.52B
$242K 0.01%
+35,534
XNET
1678
Xunlei
XNET
$441M
$242K 0.01%
25,318
-49,714
MSCI icon
1679
MSCI
MSCI
$40.4B
$242K 0.01%
427
-6,415
OFG icon
1680
OFG Bancorp
OFG
$1.78B
$241K 0.01%
5,552
-198
TBPH icon
1681
Theravance Biopharma
TBPH
$940M
$241K 0.01%
+16,538
CMCO icon
1682
Columbus McKinnon
CMCO
$493M
$241K 0.01%
16,811
-21,878
EVRG icon
1683
Evergy
EVRG
$16.9B
$241K 0.01%
+3,170
ASTE icon
1684
Astec Industries
ASTE
$1.03B
$241K 0.01%
5,005
-27,960
CTOS icon
1685
Custom Truck One Source
CTOS
$1.38B
$241K 0.01%
+37,504
UPWK icon
1686
Upwork
UPWK
$2.62B
$241K 0.01%
12,952
-44,230
AAOI icon
1687
Applied Optoelectronics
AAOI
$1.82B
$240K 0.01%
+9,258
VONG icon
1688
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$240K 0.01%
+1,992
WAL icon
1689
Western Alliance Bancorporation
WAL
$9.39B
$240K 0.01%
2,767
-22,922
ETHD
1690
ProShares UltraShort Ether ETF
ETHD
$69.4M
$240K 0.01%
+6,515
KBWB icon
1691
Invesco KBW Bank ETF
KBWB
$5.75B
$240K 0.01%
3,064
-6,742
AUPH icon
1692
Aurinia Pharmaceuticals
AUPH
$2.06B
$240K 0.01%
+21,686
OIS icon
1693
Oil States International
OIS
$406M
$240K 0.01%
39,527
-27,404
AGRO icon
1694
Adecoagro
AGRO
$825M
$240K 0.01%
+30,550
TLTW icon
1695
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.62B
$239K 0.01%
+10,210
OS
1696
OneStream Inc
OS
$3.45B
$239K 0.01%
12,942
-51,178
LPL icon
1697
LG Display
LPL
$4.54B
$238K 0.01%
45,680
+32,363
HAE icon
1698
Haemonetics
HAE
$3.93B
$238K 0.01%
4,892
-915
OVID icon
1699
Ovid Therapeutics
OVID
$119M
$238K 0.01%
183,298
+104,878
GXO icon
1700
GXO Logistics
GXO
$6.02B
$238K 0.01%
4,505
-44,386