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
OHI icon
926
Omega Healthcare
OHI
$13.3B
$610K 0.03%
14,458
-101,638
LAZ icon
927
Lazard
LAZ
$4.93B
$610K 0.03%
+11,555
ODV
928
Osisko Development Corp
ODV
$941M
$609K 0.03%
179,708
+141,753
OUT icon
929
Outfront Media
OUT
$4.12B
$609K 0.03%
33,218
-24,725
MTRX icon
930
Matrix Service
MTRX
$381M
$605K 0.03%
46,259
+16,549
LAC
931
Lithium Americas
LAC
$1.75B
$603K 0.03%
+105,661
VHT icon
932
Vanguard Health Care ETF
VHT
$17.4B
$601K 0.03%
+2,316
CRUS icon
933
Cirrus Logic
CRUS
$6.41B
$601K 0.03%
4,793
+42
BLZE icon
934
Backblaze
BLZE
$271M
$600K 0.03%
64,653
-40,590
RGC icon
935
Regencell Bioscience
RGC
$12B
$598K 0.03%
+38,735
TEM
936
Tempus AI
TEM
$11.9B
$598K 0.03%
7,411
-37,026
PEG icon
937
Public Service Enterprise Group
PEG
$39.6B
$597K 0.03%
+7,157
BCAX
938
Bicara Therapeutics
BCAX
$916M
$596K 0.03%
37,774
+5,360
ALLY icon
939
Ally Financial
ALLY
$13.1B
$596K 0.03%
15,204
+4,459
SMG icon
940
ScottsMiracle-Gro
SMG
$3.64B
$594K 0.03%
+10,437
DEI icon
941
Douglas Emmett
DEI
$1.81B
$593K 0.03%
+38,110
RMNI icon
942
Rimini Street
RMNI
$340M
$593K 0.03%
+126,694
DUK icon
943
Duke Energy
DUK
$93B
$592K 0.03%
4,785
+2,802
NTSK
944
Netskope Inc
NTSK
$5.89B
$591K 0.03%
+26,006
IDCC icon
945
InterDigital
IDCC
$8.39B
$591K 0.03%
+1,711
MGRC icon
946
McGrath RentCorp
MGRC
$2.68B
$590K 0.03%
5,032
+47
MNSO icon
947
MINISO
MNSO
$5.79B
$590K 0.03%
26,205
-2,442
DIA icon
948
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$589K 0.03%
1,271
-512
TLK icon
949
Telkom Indonesia
TLK
$21.5B
$589K 0.03%
+31,309
BRKR icon
950
Bruker
BRKR
$7.57B
$589K 0.03%
+18,123