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
MBB icon
1826
iShares MBS ETF
MBB
$39.4B
$206K 0.01%
2,164
-3,338
BRZE icon
1827
Braze
BRZE
$2.71B
$205K 0.01%
7,211
-39,791
IAGG icon
1828
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$205K 0.01%
+4,002
PHVS icon
1829
Pharvaris
PHVS
$1.79B
$205K 0.01%
+8,213
TSM icon
1830
TSMC
TSM
$1.69T
$205K 0.01%
733
-34,485
SDRL icon
1831
Seadrill
SDRL
$2.38B
$204K 0.01%
+6,766
CLDX icon
1832
Celldex Therapeutics
CLDX
$1.74B
$204K 0.01%
7,894
-10,397
HOVR icon
1833
New Horizon Aircraft
HOVR
$108M
$204K 0.01%
80,341
+59,677
CYH icon
1834
Community Health Systems
CYH
$453M
$203K 0.01%
+63,189
FRPH icon
1835
FRP Holdings
FRPH
$457M
$203K 0.01%
+8,323
NEO icon
1836
NeoGenomics
NEO
$1.64B
$203K 0.01%
+26,247
LOW icon
1837
Lowe's Companies
LOW
$155B
$203K 0.01%
806
-7,043
HERE
1838
Here Group Ltd
HERE
$273M
$202K 0.01%
22,414
-24,116
ANET icon
1839
Arista Networks
ANET
$160B
$202K 0.01%
1,387
-5,746
IWO icon
1840
iShares Russell 2000 Growth ETF
IWO
$14.3B
$202K 0.01%
+631
MCB icon
1841
Metropolitan Bank Holding Corp
MCB
$915M
$202K 0.01%
+2,698
VSAT icon
1842
Viasat
VSAT
$5.77B
$202K 0.01%
+6,884
INFU icon
1843
InfuSystem Holdings
INFU
$175M
$201K 0.01%
19,419
-10,269
LAES icon
1844
SEALSQ Corp
LAES
$830M
$201K 0.01%
+53,751
KNTK icon
1845
Kinetik
KNTK
$2.51B
$201K 0.01%
4,701
+124
RNR icon
1846
RenaissanceRe
RNR
$12.6B
$201K 0.01%
+791
CMRE icon
1847
Costamare
CMRE
$1.91B
$201K 0.01%
+13,976
YELP icon
1848
Yelp
YELP
$1.75B
$201K 0.01%
6,437
-15,786
TTGT icon
1849
TechTarget
TTGT
$385M
$200K 0.01%
34,382
-9,186
TITN icon
1850
Titan Machinery
TITN
$379M
$199K 0.01%
+11,917