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
SLF icon
176
Sun Life Financial
SLF
$32.2B
$2.31M 0.12%
+38,400
APO icon
177
Apollo Global Management
APO
$78.1B
$2.3M 0.12%
17,246
+11,386
PHM icon
178
Pultegroup
PHM
$25.4B
$2.29M 0.12%
+17,360
U icon
179
Unity
U
$19.1B
$2.29M 0.12%
+57,128
XEL icon
180
Xcel Energy
XEL
$46.4B
$2.29M 0.12%
28,349
-4,289
AHR icon
181
American Healthcare REIT
AHR
$8.96B
$2.27M 0.12%
+54,103
ARM icon
182
Arm
ARM
$148B
$2.26M 0.12%
16,005
-17,245
MS icon
183
Morgan Stanley
MS
$276B
$2.26M 0.12%
14,240
-1,615
TTEK icon
184
Tetra Tech
TTEK
$9.06B
$2.24M 0.12%
67,042
+14,176
YUMC icon
185
Yum China
YUMC
$16.9B
$2.23M 0.12%
51,972
+2,691
MPC icon
186
Marathon Petroleum
MPC
$56.9B
$2.22M 0.12%
+11,504
DUOL icon
187
Duolingo
DUOL
$8.57B
$2.21M 0.11%
6,873
+4,645
FRSH icon
188
Freshworks
FRSH
$3.51B
$2.2M 0.11%
186,907
+53,866
GPI icon
189
Group 1 Automotive
GPI
$4.95B
$2.19M 0.11%
5,015
+3,759
LVS icon
190
Las Vegas Sands
LVS
$45.2B
$2.17M 0.11%
+40,429
ASML icon
191
ASML
ASML
$443B
$2.17M 0.11%
+2,238
TMF icon
192
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.34B
$2.16M 0.11%
53,654
+43,374
UBS icon
193
UBS Group
UBS
$121B
$2.15M 0.11%
+52,351
FTV icon
194
Fortive
FTV
$17B
$2.13M 0.11%
43,428
+34,391
WULF icon
195
TeraWulf
WULF
$6.04B
$2.11M 0.11%
185,193
-511,838
ZTS icon
196
Zoetis
ZTS
$54B
$2.11M 0.11%
14,431
-40,095
GEN icon
197
Gen Digital
GEN
$16.8B
$2.11M 0.11%
+74,284
BUD icon
198
AB InBev
BUD
$120B
$2.09M 0.11%
34,979
+6,316
TSLA icon
199
Tesla
TSLA
$1.49T
$2.08M 0.11%
+4,688
KMPR icon
200
Kemper
KMPR
$2.3B
$2.08M 0.11%
40,409
+36,713
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8
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