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
OHI icon
926
Omega Healthcare
OHI
$13.6B
$610K 0.03%
14,458
-101,638
LAZ icon
927
Lazard
LAZ
$5.08B
$610K 0.03%
+11,555
ODV
928
Osisko Development Corp
ODV
$910M
$609K 0.03%
179,708
+141,753
OUT icon
929
Outfront Media
OUT
$3.92B
$609K 0.03%
33,218
-24,725
MTRX icon
930
Matrix Service
MTRX
$335M
$605K 0.03%
46,259
+16,549
LAC
931
Lithium Americas
LAC
$1.66B
$603K 0.03%
+105,661
VHT icon
932
Vanguard Health Care ETF
VHT
$17.2B
$601K 0.03%
+2,316
CRUS icon
933
Cirrus Logic
CRUS
$6.24B
$601K 0.03%
4,793
+42
BLZE icon
934
Backblaze
BLZE
$281M
$600K 0.03%
64,653
-40,590
RGC icon
935
Regencell Bioscience
RGC
$8.07B
$598K 0.03%
+38,735
TEM
936
Tempus AI
TEM
$13.6B
$598K 0.03%
7,411
-37,026
PEG icon
937
Public Service Enterprise Group
PEG
$40.4B
$597K 0.03%
+7,157
BCAX
938
Bicara Therapeutics
BCAX
$1.03B
$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
$3.17B
$594K 0.03%
+10,437
DEI icon
941
Douglas Emmett
DEI
$2B
$593K 0.03%
+38,110
RMNI icon
942
Rimini Street
RMNI
$373M
$593K 0.03%
+126,694
DUK icon
943
Duke Energy
DUK
$91.7B
$592K 0.03%
4,785
+2,802
NTSK
944
Netskope Inc
NTSK
$7.56B
$591K 0.03%
+26,006
IDCC icon
945
InterDigital
IDCC
$9.11B
$591K 0.03%
+1,711
MGRC icon
946
McGrath RentCorp
MGRC
$2.55B
$590K 0.03%
5,032
+47
MNSO icon
947
MINISO
MNSO
$5.84B
$590K 0.03%
26,205
-2,442
DIA icon
948
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$589K 0.03%
1,271
-512
TLK icon
949
Telkom Indonesia
TLK
$21.7B
$589K 0.03%
+31,309
BRKR icon
950
Bruker
BRKR
$7.36B
$589K 0.03%
+18,123