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
MKTX icon
1726
MarketAxess Holdings
MKTX
$6.39B
$231K 0.01%
1,323
-554
FUN icon
1727
Cedar Fair
FUN
$1.77B
$230K 0.01%
+10,145
FISI icon
1728
Financial Institutions
FISI
$670M
$230K 0.01%
+8,455
KBR icon
1729
KBR
KBR
$5.63B
$230K 0.01%
4,860
-48,237
PLCE icon
1730
Children's Place
PLCE
$94.9M
$230K 0.01%
+36,994
BTCS icon
1731
BTCS Inc
BTCS
$126M
$230K 0.01%
+47,537
NMAX
1732
Newsmax Inc
NMAX
$996M
$229K 0.01%
18,507
-37,974
INGN icon
1733
Inogen
INGN
$173M
$229K 0.01%
28,087
-11,841
BBD icon
1734
Banco Bradesco
BBD
$39.5B
$229K 0.01%
67,881
+20,548
VUG icon
1735
Vanguard Growth ETF
VUG
$199B
$229K 0.01%
+478
ALAR
1736
Alarum Technologies
ALAR
$60.1M
$229K 0.01%
15,329
+4,831
RZLT icon
1737
Rezolute
RZLT
$280M
$229K 0.01%
24,345
-1,976
SMLR
1738
DELISTED
Semler Scientific
SMLR
$229K 0.01%
+7,623
NGVT icon
1739
Ingevity
NGVT
$2.41B
$228K 0.01%
+4,138
TT icon
1740
Trane Technologies
TT
$87.7B
$228K 0.01%
+541
BW icon
1741
Babcock & Wilcox
BW
$914M
$228K 0.01%
+78,592
UHG icon
1742
United Homes Group
UHG
$98.2M
$228K 0.01%
55,156
+30,163
CF icon
1743
CF Industries
CF
$14.3B
$228K 0.01%
2,539
-25,942
GERN icon
1744
Geron
GERN
$855M
$227K 0.01%
165,516
+40,994
FBND icon
1745
Fidelity Total Bond ETF
FBND
$23.8B
$226K 0.01%
+4,894
ALLE icon
1746
Allegion
ALLE
$14.3B
$226K 0.01%
+1,274
BATRK icon
1747
Atlanta Braves Holdings Series B
BATRK
$2.46B
$226K 0.01%
+5,431
ATYR
1748
aTyr Pharma
ATYR
$69.5M
$225K 0.01%
+312,410
DGNX
1749
Diginex Ltd
DGNX
$292M
$225K 0.01%
+15,666
MANH icon
1750
Manhattan Associates
MANH
$10B
$225K 0.01%
+1,099