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
MBB icon
1826
iShares MBS ETF
MBB
$39.1B
$206K 0.01%
2,164
-3,338
BRZE icon
1827
Braze
BRZE
$3.37B
$205K 0.01%
7,211
-39,791
IAGG icon
1828
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$205K 0.01%
+4,002
PHVS icon
1829
Pharvaris
PHVS
$1.72B
$205K 0.01%
+8,213
TSM icon
1830
TSMC
TSM
$1.53T
$205K 0.01%
733
-34,485
SDRL icon
1831
Seadrill
SDRL
$2B
$204K 0.01%
+6,766
CLDX icon
1832
Celldex Therapeutics
CLDX
$1.96B
$204K 0.01%
7,894
-10,397
HOVR icon
1833
New Horizon Aircraft
HOVR
$76.7M
$204K 0.01%
80,341
+59,677
CYH icon
1834
Community Health Systems
CYH
$495M
$203K 0.01%
+63,189
FRPH icon
1835
FRP Holdings
FRPH
$444M
$203K 0.01%
+8,323
NEO icon
1836
NeoGenomics
NEO
$1.54B
$203K 0.01%
+26,247
LOW icon
1837
Lowe's Companies
LOW
$139B
$203K 0.01%
806
-7,043
HERE
1838
Here Group Ltd
HERE
$286M
$202K 0.01%
22,414
-24,116
ANET icon
1839
Arista Networks
ANET
$162B
$202K 0.01%
1,387
-5,746
IWO icon
1840
iShares Russell 2000 Growth ETF
IWO
$13.2B
$202K 0.01%
+631
MCB icon
1841
Metropolitan Bank Holding Corp
MCB
$798M
$202K 0.01%
+2,698
VSAT icon
1842
Viasat
VSAT
$4.73B
$202K 0.01%
+6,884
INFU icon
1843
InfuSystem Holdings
INFU
$181M
$201K 0.01%
19,419
-10,269
LAES icon
1844
SEALSQ Corp
LAES
$869M
$201K 0.01%
+53,751
KNTK icon
1845
Kinetik
KNTK
$2.36B
$201K 0.01%
4,701
+124
RNR icon
1846
RenaissanceRe
RNR
$12.2B
$201K 0.01%
+791
CMRE icon
1847
Costamare
CMRE
$1.94B
$201K 0.01%
+13,976
YELP icon
1848
Yelp
YELP
$1.83B
$201K 0.01%
6,437
-15,786
TTGT icon
1849
TechTarget
TTGT
$389M
$200K 0.01%
34,382
-9,186
TITN icon
1850
Titan Machinery
TITN
$373M
$199K 0.01%
+11,917