XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
+$10.4M
2
+$7.97M
3
+$7.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.2M

Top Sells

1
+$16.2M
2
+$15.1M
3
+$13.7M
4
PM icon
Philip Morris
PM
+$13.5M
5
APH icon
Amphenol
APH
+$12.5M

Sector Composition

1 Technology 18.8%
2 Financials 13.97%
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
IAG icon
226
IAMGOLD
IAG
$12.8B
$1.9M 0.1%
+146,939
NVR icon
227
NVR
NVR
$19.4B
$1.9M 0.1%
236
-136
BFAM icon
228
Bright Horizons
BFAM
$4.26B
$1.89M 0.1%
17,441
+1,161
PFG icon
229
Principal Financial Group
PFG
$20B
$1.89M 0.1%
+22,815
BNS icon
230
Scotiabank
BNS
$88.8B
$1.89M 0.1%
29,223
-47,748
HSIC icon
231
Henry Schein
HSIC
$8.9B
$1.89M 0.1%
+28,415
DAN icon
232
Dana Inc
DAN
$3.56B
$1.88M 0.1%
+93,998
CAVA icon
233
CAVA Group
CAVA
$9.15B
$1.88M 0.1%
+31,173
IRDM icon
234
Iridium Communications
IRDM
$2.52B
$1.88M 0.1%
+107,834
CVE icon
235
Cenovus Energy
CVE
$42.7B
$1.88M 0.1%
+110,809
OSK icon
236
Oshkosh
OSK
$9.67B
$1.87M 0.1%
14,456
+8,524
STRL icon
237
Sterling Infrastructure
STRL
$12.1B
$1.87M 0.1%
+5,499
NTAP icon
238
NetApp
NTAP
$19.9B
$1.86M 0.1%
+15,667
COF icon
239
Capital One
COF
$117B
$1.85M 0.1%
8,714
-8,944
ORI icon
240
Old Republic International
ORI
$10.3B
$1.83M 0.1%
+43,158
GOOGL icon
241
Alphabet (Google) Class A
GOOGL
$3.61T
$1.83M 0.1%
7,525
-34,948
XYL icon
242
Xylem
XYL
$29.9B
$1.82M 0.09%
12,343
-21,809
AMPX icon
243
Amprius Technologies
AMPX
$2.13B
$1.82M 0.09%
173,005
+162,585
WBS icon
244
Webster Financial
WBS
$11B
$1.82M 0.09%
30,538
-3,643
GRAB icon
245
Grab
GRAB
$16.3B
$1.81M 0.09%
+301,214
RL icon
246
Ralph Lauren
RL
$20.5B
$1.81M 0.09%
+5,776
AMRZ
247
Amrize Ltd
AMRZ
$32.1B
$1.81M 0.09%
+37,273
GPK icon
248
Graphic Packaging
GPK
$3.31B
$1.81M 0.09%
92,367
+52,582
FERG icon
249
Ferguson
FERG
$46.2B
$1.8M 0.09%
8,008
-18,336
AVTR icon
250
Avantor
AVTR
$5.57B
$1.8M 0.09%
+143,973
8 9
10
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