XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.65%
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 18.85%
2 Financials 13.93%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
226
IAMGOLD
IAG
$10.1B
$1.9M 0.1%
+146,939
NVR icon
227
NVR
NVR
$18.4B
$1.9M 0.1%
236
-136
BFAM icon
228
Bright Horizons
BFAM
$4.49B
$1.89M 0.1%
17,441
+1,161
PFG icon
229
Principal Financial Group
PFG
$21.1B
$1.89M 0.1%
+22,815
BNS icon
230
Scotiabank
BNS
$92.5B
$1.89M 0.1%
29,223
-47,748
HSIC icon
231
Henry Schein
HSIC
$8.96B
$1.89M 0.1%
+28,415
DAN icon
232
Dana Inc
DAN
$4.16B
$1.88M 0.1%
+93,998
CAVA icon
233
CAVA Group
CAVA
$11.3B
$1.88M 0.1%
+31,173
IRDM icon
234
Iridium Communications
IRDM
$4.27B
$1.88M 0.1%
+107,834
CVE icon
235
Cenovus Energy
CVE
$48.7B
$1.88M 0.1%
+110,809
OSK icon
236
Oshkosh
OSK
$9.3B
$1.87M 0.1%
14,456
+8,524
STRL icon
237
Sterling Infrastructure
STRL
$15B
$1.87M 0.1%
+5,499
NTAP icon
238
NetApp
NTAP
$21.9B
$1.86M 0.1%
+15,667
COF icon
239
Capital One
COF
$124B
$1.85M 0.1%
8,714
-8,944
ORI icon
240
Old Republic International
ORI
$10.2B
$1.83M 0.1%
+43,158
GOOGL icon
241
Alphabet (Google) Class A
GOOGL
$4.1T
$1.83M 0.1%
7,525
-34,948
XYL icon
242
Xylem
XYL
$29.3B
$1.82M 0.09%
12,343
-21,809
AMPX icon
243
Amprius Technologies
AMPX
$3.11B
$1.82M 0.09%
173,005
+162,585
WBS icon
244
Webster Financial
WBS
$11.6B
$1.82M 0.09%
30,538
-3,643
GRAB icon
245
Grab
GRAB
$16.6B
$1.81M 0.09%
+301,214
RL icon
246
Ralph Lauren
RL
$22.7B
$1.81M 0.09%
+5,776
AMRZ
247
Amrize Ltd
AMRZ
$31.3B
$1.81M 0.09%
+37,273
GPK icon
248
Graphic Packaging
GPK
$2.74B
$1.81M 0.09%
92,367
+52,582
FERG icon
249
Ferguson
FERG
$52.6B
$1.8M 0.09%
8,008
-18,336
AVTR icon
250
Avantor
AVTR
$5.6B
$1.8M 0.09%
+143,973
8 9
10
11 12