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
VICI icon
1701
VICI Properties
VICI
$30.3B
$238K 0.01%
+7,305
VEL icon
1702
Velocity Financial
VEL
$760M
$238K 0.01%
13,127
-6,809
RNGR icon
1703
Ranger Energy Services
RNGR
$355M
$238K 0.01%
+16,943
PSEC icon
1704
Prospect Capital
PSEC
$1.33B
$238K 0.01%
+86,429
SPEM icon
1705
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$238K 0.01%
+5,077
DFAC icon
1706
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$237K 0.01%
6,148
-5,859
MMSI icon
1707
Merit Medical Systems
MMSI
$4.95B
$237K 0.01%
2,843
-2,933
MTB icon
1708
M&T Bank
MTB
$33.7B
$237K 0.01%
1,197
-4,553
CSWC icon
1709
Capital Southwest
CSWC
$1.33B
$236K 0.01%
+10,798
QSR icon
1710
Restaurant Brands International
QSR
$23.5B
$236K 0.01%
+3,677
BNT
1711
Brookfield Wealth Solutions
BNT
$11.5B
$236K 0.01%
+5,160
FEZ icon
1712
SPDR Euro Stoxx 50 ETF
FEZ
$5.27B
$235K 0.01%
+3,786
SCHH icon
1713
Schwab US REIT ETF
SCHH
$9.08B
$235K 0.01%
+10,898
AIOT
1714
PowerFleet Inc
AIOT
$733M
$235K 0.01%
+44,845
SHAK icon
1715
Shake Shack
SHAK
$3.82B
$235K 0.01%
2,507
-17,908
NTGR icon
1716
NETGEAR
NTGR
$611M
$234K 0.01%
+7,233
THC icon
1717
Tenet Healthcare
THC
$16.8B
$233K 0.01%
1,150
-28,549
NEOG icon
1718
Neogen
NEOG
$2.15B
$233K 0.01%
40,840
-1,880
LTM
1719
LATAM Airlines Group S.A.
LTM
$17.7B
$233K 0.01%
5,144
-36,646
APGE icon
1720
Apogee Therapeutics
APGE
$5.6B
$233K 0.01%
5,852
-6,469
VSCO icon
1721
Victoria's Secret
VSCO
$5.22B
$232K 0.01%
8,563
-88,268
RSKD icon
1722
Riskified
RSKD
$691M
$232K 0.01%
+49,645
TRNO icon
1723
Terreno Realty
TRNO
$6.43B
$232K 0.01%
4,082
-17,813
MLTX icon
1724
MoonLake Immunotherapeutics
MLTX
$1.18B
$231K 0.01%
+32,245
TENB icon
1725
Tenable Holdings
TENB
$2.66B
$231K 0.01%
+7,915