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
NRP icon
1776
Natural Resource Partners
NRP
$1.38B
$218K 0.01%
+2,080
DKNG icon
1777
DraftKings
DKNG
$16.9B
$218K 0.01%
5,836
-186
CENTA icon
1778
Central Garden & Pet Co Class A
CENTA
$1.9B
$218K 0.01%
7,391
+517
PLTY
1779
YieldMax PLTR Option Income Strategy ETF
PLTY
$604M
$218K 0.01%
+3,336
SCZ icon
1780
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$217K 0.01%
2,834
-1,217
NBIS
1781
Nebius Group N.V.
NBIS
$24.7B
$217K 0.01%
+1,931
CQQQ icon
1782
Invesco China Technology ETF
CQQQ
$2.92B
$216K 0.01%
+3,665
TE
1783
T1 Energy Inc
TE
$1.24B
$216K 0.01%
99,166
+58,711
PRCH icon
1784
Porch Group
PRCH
$986M
$216K 0.01%
+12,881
NEON icon
1785
Neonode
NEON
$39.3M
$216K 0.01%
61,802
+50,764
NAMS icon
1786
NewAmsterdam Pharma
NAMS
$4B
$216K 0.01%
+7,579
SDHC icon
1787
Smith Douglas Homes
SDHC
$186M
$215K 0.01%
+12,177
IBEX icon
1788
IBEX
IBEX
$495M
$215K 0.01%
+5,304
DGICA icon
1789
Donegal Group Class A
DGICA
$710M
$215K 0.01%
+11,080
EWA icon
1790
iShares MSCI Australia ETF
EWA
$1.34B
$215K 0.01%
+7,951
FWONA icon
1791
Liberty Media Series A
FWONA
$21.3B
$214K 0.01%
2,249
-2,568
FEIM icon
1792
Frequency Electronics
FEIM
$305M
$214K 0.01%
6,305
-4,799
BYRN icon
1793
Byrna Technologies
BYRN
$447M
$214K 0.01%
+9,637
SKIN icon
1794
The Beauty Health Co
SKIN
$186M
$213K 0.01%
+107,260
ARQT icon
1795
Arcutis Biotherapeutics
ARQT
$3.82B
$213K 0.01%
11,303
-26,252
RES icon
1796
RPC Inc
RES
$1.29B
$213K 0.01%
44,737
-47,875
QSI icon
1797
Quantum-Si Incorporated
QSI
$310M
$212K 0.01%
150,532
+104,058
FLOT icon
1798
iShares Floating Rate Bond ETF
FLOT
$8.96B
$212K 0.01%
4,154
-5,795
CGAU
1799
Centerra Gold
CGAU
$2.67B
$212K 0.01%
+19,732
LODE icon
1800
Comstock
LODE
$174M
$212K 0.01%
61,890
+18,896