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 18.74%
2 Financials 14.03%
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
NBBK icon
3001
NB Bancorp
NBBK
$904M
-52,620
NLOP
3002
Net Lease Office Properties
NLOP
$292M
-8,585
NRO
3003
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
-10,561
NSA icon
3004
National Storage Affiliates Trust
NSA
$2.6B
-52,507
NSIT icon
3005
Insight Enterprises
NSIT
$2.59B
-17,731
NTLA icon
3006
Intellia Therapeutics
NTLA
$1.45B
-41,639
NUWE icon
3007
Nuwellis
NUWE
$1.72M
-758
NVDL icon
3008
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.24B
-2,983
NVEE
3009
DELISTED
NV5 Global
NVEE
-39,208
NVRI icon
3010
Enviri
NVRI
$1.49B
-99,035
NWPX icon
3011
NWPX Infrastructure Inc
NWPX
$664M
-7,031
NWS icon
3012
News Corp Class B
NWS
$16.9B
-63,432
OABI icon
3013
OmniAb
OABI
$274M
-137,171
ODP
3014
DELISTED
ODP
ODP
-50,354
OESX icon
3015
Orion Energy Systems
OESX
$58.9M
-1,340
OGS icon
3016
ONE Gas
OGS
$4.72B
-3,849
OLMA icon
3017
Olema Pharmaceuticals
OLMA
$2.18B
-80,414
OMER icon
3018
Omeros
OMER
$852M
-63,777
OMEX icon
3019
Odyssey Marine Exploration
OMEX
$118M
-11,431
OMF icon
3020
OneMain Financial
OMF
$7.7B
-27,817
ONCY
3021
Oncolytics Biotech
ONCY
$109M
-12,631
ONMD icon
3022
OneMedNet
ONMD
$45.9M
-35,900
ONTO icon
3023
Onto Innovation
ONTO
$10.9B
-26,184
OPAD icon
3024
Offerpad Solutions
OPAD
$64.2M
-18,311
OPBK icon
3025
OP Bancorp
OPBK
$220M
-13,337