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
PRDO icon
1751
Perdoceo Education
PRDO
$1.82B
$225K 0.01%
+5,980
KRNT icon
1752
Kornit Digital
KRNT
$644M
$225K 0.01%
+16,661
IHF icon
1753
iShares US Healthcare Providers ETF
IHF
$751M
$224K 0.01%
+4,531
SJT
1754
San Juan Basin Royalty Trust
SJT
$279M
$224K 0.01%
37,026
+4,905
GIII icon
1755
G-III Apparel Group
GIII
$1.28B
$224K 0.01%
8,401
-18,371
AXSM icon
1756
Axsome Therapeutics
AXSM
$7.52B
$223K 0.01%
+1,839
AVUV icon
1757
Avantis US Small Cap Value ETF
AVUV
$19.8B
$223K 0.01%
+2,244
ALVO icon
1758
Alvotech
ALVO
$1.7B
$223K 0.01%
+27,246
CTM icon
1759
Castellum
CTM
$98.4M
$223K 0.01%
204,717
+68,921
NRGV icon
1760
Energy Vault
NRGV
$715M
$222K 0.01%
74,725
+20,941
CCK icon
1761
Crown Holdings
CCK
$11.3B
$222K 0.01%
2,296
-525
GH icon
1762
Guardant Health
GH
$13.2B
$222K 0.01%
+3,547
STEX
1763
Streamex Corp
STEX
$170M
$222K 0.01%
+38,462
RAIL icon
1764
FreightCar America
RAIL
$164M
$221K 0.01%
22,631
-25,194
MTH icon
1765
Meritage Homes
MTH
$5.09B
$221K 0.01%
3,054
-28,529
TTC icon
1766
Toro Company
TTC
$6.97B
$221K 0.01%
2,901
-43,954
TDOC icon
1767
Teladoc Health
TDOC
$1.35B
$221K 0.01%
+28,581
LAR
1768
Lithium Argentina AG
LAR
$835M
$221K 0.01%
+66,059
NMR icon
1769
Nomura Holdings
NMR
$22.9B
$220K 0.01%
+30,244
HTO
1770
H2O America
HTO
$1.72B
$220K 0.01%
+4,512
ASO icon
1771
Academy Sports + Outdoors
ASO
$3.35B
$219K 0.01%
4,387
-2,165
CYTK icon
1772
Cytokinetics
CYTK
$8.03B
$219K 0.01%
+3,990
CD
1773
Chaince Digital Holdings
CD
$424M
$219K 0.01%
+8,912
PVAL icon
1774
Putnam Focused Large Cap Value ETF
PVAL
$6B
$219K 0.01%
5,115
-587
GPRO icon
1775
GoPro
GPRO
$292M
$219K 0.01%
+103,069