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
IAG icon
226
IAMGOLD
IAG
$8.65B
$1.9M 0.1%
+146,939
NVR icon
227
NVR
NVR
$21B
$1.9M 0.1%
236
-136
BFAM icon
228
Bright Horizons
BFAM
$5.9B
$1.89M 0.1%
17,441
+1,161
PFG icon
229
Principal Financial Group
PFG
$18.9B
$1.89M 0.1%
+22,815
BNS icon
230
Scotiabank
BNS
$86.9B
$1.89M 0.1%
29,223
-47,748
HSIC icon
231
Henry Schein
HSIC
$8.58B
$1.89M 0.1%
+28,415
DAN icon
232
Dana Inc
DAN
$2.63B
$1.88M 0.1%
+93,998
CAVA icon
233
CAVA Group
CAVA
$6.32B
$1.88M 0.1%
+31,173
IRDM icon
234
Iridium Communications
IRDM
$1.79B
$1.88M 0.1%
+107,834
CVE icon
235
Cenovus Energy
CVE
$34.4B
$1.88M 0.1%
+110,809
OSK icon
236
Oshkosh
OSK
$8.11B
$1.87M 0.1%
14,456
+8,524
STRL icon
237
Sterling Infrastructure
STRL
$9.94B
$1.87M 0.1%
+5,499
NTAP icon
238
NetApp
NTAP
$22.7B
$1.86M 0.1%
+15,667
COF icon
239
Capital One
COF
$144B
$1.85M 0.1%
8,714
-8,944
ORI icon
240
Old Republic International
ORI
$10.9B
$1.83M 0.1%
+43,158
GOOGL icon
241
Alphabet (Google) Class A
GOOGL
$3.86T
$1.83M 0.09%
7,525
-34,948
XYL icon
242
Xylem
XYL
$34.3B
$1.82M 0.09%
12,343
-21,809
AMPX icon
243
Amprius Technologies
AMPX
$1.5B
$1.82M 0.09%
173,005
+162,585
WBS icon
244
Webster Financial
WBS
$10B
$1.82M 0.09%
30,538
-3,643
GRAB icon
245
Grab
GRAB
$21.5B
$1.81M 0.09%
+301,214
RL icon
246
Ralph Lauren
RL
$21.7B
$1.81M 0.09%
+5,776
AMRZ
247
Amrize Ltd
AMRZ
$29.1B
$1.81M 0.09%
+37,273
GPK icon
248
Graphic Packaging
GPK
$4.8B
$1.81M 0.09%
92,367
+52,582
FERG icon
249
Ferguson
FERG
$50.7B
$1.8M 0.09%
8,008
-18,336
AVTR icon
250
Avantor
AVTR
$7.7B
$1.8M 0.09%
+143,973
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