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
S icon
151
SentinelOne
S
$4.72B
$2.56M 0.13%
145,576
+104,049
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$2.53M 0.13%
+68,960
FIS icon
153
Fidelity National Information Services
FIS
$32.8B
$2.53M 0.13%
38,344
-22,184
KMX icon
154
CarMax
KMX
$6.92B
$2.51M 0.13%
55,956
-24,016
KRG icon
155
Kite Realty
KRG
$5.12B
$2.49M 0.13%
+111,799
RY icon
156
Royal Bank of Canada
RY
$237B
$2.49M 0.13%
16,870
-35,676
ENPH icon
157
Enphase Energy
ENPH
$4.58B
$2.47M 0.13%
69,840
+37,565
TXN icon
158
Texas Instruments
TXN
$174B
$2.47M 0.13%
+13,448
MAT icon
159
Mattel
MAT
$6.54B
$2.46M 0.13%
+146,434
CNQ icon
160
Canadian Natural Resources
CNQ
$71.6B
$2.46M 0.13%
+76,935
RIG icon
161
Transocean
RIG
$4.66B
$2.46M 0.13%
+787,509
LNG icon
162
Cheniere Energy
LNG
$44.5B
$2.44M 0.13%
10,387
+9,554
HPE icon
163
Hewlett Packard
HPE
$28.6B
$2.43M 0.13%
98,787
+87,798
SWK icon
164
Stanley Black & Decker
SWK
$13.1B
$2.42M 0.13%
+32,589
B
165
Barrick Mining
B
$82.2B
$2.42M 0.13%
73,808
+53,560
ALAB icon
166
Astera Labs
ALAB
$30.7B
$2.41M 0.13%
+12,306
BA icon
167
Boeing
BA
$194B
$2.4M 0.12%
11,105
+2,652
EME icon
168
Emcor
EME
$31.3B
$2.38M 0.12%
+3,668
DOCU icon
169
DocuSign
DOCU
$11.4B
$2.36M 0.12%
32,756
+16,258
BKR icon
170
Baker Hughes
BKR
$51.1B
$2.36M 0.12%
+48,421
PENG
171
Penguin Solutions Inc
PENG
$1.05B
$2.36M 0.12%
+89,752
CHYM
172
Chime Financial
CHYM
$9.77B
$2.35M 0.12%
116,262
+103,026
ULTA icon
173
Ulta Beauty
ULTA
$29.4B
$2.34M 0.12%
4,288
+3,417
UL icon
174
Unilever
UL
$141B
$2.34M 0.12%
+35,097
CLS icon
175
Celestica
CLS
$36.1B
$2.33M 0.12%
+9,449
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