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
MSBI icon
2926
Midland States Bancorp
MSBI
$429M
-18,750
MSI icon
2927
Motorola Solutions
MSI
$62.2B
-15,332
MSS icon
2928
Maison Solutions
MSS
$12.6M
-30,727
MT icon
2929
ArcelorMittal
MT
$32.7B
-8,685
MTDR icon
2930
Matador Resources
MTDR
$5.54B
-9,963
MTN icon
2931
Vail Resorts
MTN
$5.07B
-7,572
MTW icon
2932
Manitowoc
MTW
$432M
-33,726
MTZ icon
2933
MasTec
MTZ
$17.3B
-24,460
MUR icon
2934
Murphy Oil
MUR
$4.69B
-50,316
MUSA icon
2935
Murphy USA
MUSA
$7.51B
-7,971
MUX icon
2936
McEwen Inc
MUX
$1.02B
-14,645
MX icon
2937
Magnachip Semiconductor
MX
$105M
-89,071
MYD icon
2938
BlackRock MuniYield Fund
MYD
$482M
-11,871
MYGN icon
2939
Myriad Genetics
MYGN
$684M
-284,357
MYO icon
2940
Myomo
MYO
$39.6M
-62,130
NATL icon
2941
NCR Atleos
NATL
$2.74B
-55,897
NBBK icon
2942
NB Bancorp
NBBK
$927M
-52,620
NBHC icon
2943
National Bank Holdings
NBHC
$1.46B
-8,199
NBXG
2944
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
-26,874
NBY icon
2945
NovaBay Pharmaceuticals
NBY
$132M
-20,310
NCDL icon
2946
Nuveen Churchill Direct Lending
NCDL
$732M
-14,166
NGVC icon
2947
Vitamin Cottage Natural Grocers
NGVC
$614M
-14,081
NHS
2948
Neuberger Berman High Yield Strategies Fund
NHS
$222M
-14,968
NIC icon
2949
Nicolet Bankshares
NIC
$1.91B
-8,525
NLOP
2950
Net Lease Office Properties
NLOP
$371M
-8,585