XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Return 23.26%
This Quarter Return
+7.73%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
10 Year Return
AUM
$206M
AUM Growth
Cap. Flow
+$206M
Cap. Flow %
99.93%
Top 10 Hldgs %
5.77%
Holding
659
New
656
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.37%
2 Healthcare 16.77%
3 Industrials 13.41%
4 Consumer Discretionary 13.14%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTM icon
376
White Mountains Insurance
WTM
$4.55B
$253K 0.12%
+227
New +$253K
KOF icon
377
Coca-Cola Femsa
KOF
$17.8B
$251K 0.12%
+5,441
New +$251K
AMAT icon
378
Applied Materials
AMAT
$129B
$250K 0.12%
+1,874
New +$250K
GVA icon
379
Granite Construction
GVA
$4.74B
$249K 0.12%
+6,197
New +$249K
NSIT icon
380
Insight Enterprises
NSIT
$4.03B
$249K 0.12%
+2,607
New +$249K
XYZ
381
Block, Inc.
XYZ
$46.2B
$249K 0.12%
+1,095
New +$249K
FSS icon
382
Federal Signal
FSS
$7.59B
$248K 0.12%
+6,482
New +$248K
LOGC
383
DELISTED
ContextLogic
LOGC
$247K 0.12%
+521
New +$247K
NBIS
384
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$247K 0.12%
+3,857
New +$247K
SANM icon
385
Sanmina
SANM
$6.34B
$246K 0.12%
+5,938
New +$246K
CPA icon
386
Copa Holdings
CPA
$4.73B
$245K 0.12%
+3,034
New +$245K
NFG icon
387
National Fuel Gas
NFG
$7.71B
$245K 0.12%
+4,904
New +$245K
SWKS icon
388
Skyworks Solutions
SWKS
$11.2B
$245K 0.12%
+1,336
New +$245K
SOGO
389
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$245K 0.12%
+32,512
New +$245K
KMT icon
390
Kennametal
KMT
$1.63B
$244K 0.12%
+6,113
New +$244K
MKC icon
391
McCormick & Company Non-Voting
MKC
$18.8B
$244K 0.12%
+2,734
New +$244K
RY icon
392
Royal Bank of Canada
RY
$204B
$244K 0.12%
+2,647
New +$244K
VIVO
393
DELISTED
Meridian Bioscience Inc
VIVO
$244K 0.12%
+9,311
New +$244K
COMM icon
394
CommScope
COMM
$3.59B
$243K 0.12%
+15,839
New +$243K
LNC icon
395
Lincoln National
LNC
$7.9B
$243K 0.12%
+3,898
New +$243K
VVV icon
396
Valvoline
VVV
$5.08B
$243K 0.12%
+9,326
New +$243K
YMAB icon
397
Y-mAbs Therapeutics
YMAB
$390M
$243K 0.12%
+8,036
New +$243K
CVNA icon
398
Carvana
CVNA
$51.4B
$242K 0.12%
+924
New +$242K
EWBC icon
399
East-West Bancorp
EWBC
$15.1B
$242K 0.12%
+3,274
New +$242K
KHC icon
400
Kraft Heinz
KHC
$31.8B
$242K 0.12%
+6,046
New +$242K