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
NMIH icon
1301
NMI Holdings
NMIH
$2.89B
$382K 0.02%
9,952
-1,412
NVO icon
1302
Novo Nordisk
NVO
$213B
$381K 0.02%
6,875
+731
ETD icon
1303
Ethan Allen Interiors
ETD
$611M
$381K 0.02%
+12,948
CGDV icon
1304
Capital Group Dividend Value ETF
CGDV
$25.4B
$381K 0.02%
+9,059
ALNY icon
1305
Alnylam Pharmaceuticals
ALNY
$60.5B
$380K 0.02%
+834
HTFL
1306
Heartflow Inc
HTFL
$2.34B
$380K 0.02%
+11,292
SXT icon
1307
Sensient Technologies
SXT
$3.92B
$380K 0.02%
4,046
-883
SANA icon
1308
Sana Biotechnology
SANA
$1.37B
$379K 0.02%
+106,795
BCAL icon
1309
Southern California Bancorp
BCAL
$635M
$379K 0.02%
22,729
+6,543
DOOO icon
1310
Bombardier Recreational Products
DOOO
$5.61B
$377K 0.02%
6,207
-143
FLGT icon
1311
Fulgent Genetics
FLGT
$859M
$377K 0.02%
16,672
+297
AA icon
1312
Alcoa
AA
$11.3B
$376K 0.02%
+11,419
ZIP icon
1313
ZipRecruiter
ZIP
$449M
$376K 0.02%
88,983
-81,175
HSII icon
1314
Heidrick & Struggles
HSII
$1.23B
$375K 0.02%
7,543
+1,999
IDT icon
1315
IDT Corp
IDT
$1.22B
$375K 0.02%
7,171
+3,158
EVTL icon
1316
Vertical Aerospace
EVTL
$676M
$375K 0.02%
+72,235
SN icon
1317
SharkNinja
SN
$15.3B
$375K 0.02%
+3,632
MIST icon
1318
Milestone Pharmaceuticals
MIST
$228M
$375K 0.02%
187,301
+26,338
WABC icon
1319
Westamerica Bancorp
WABC
$1.19B
$375K 0.02%
7,493
-20,036
DOMO icon
1320
Domo
DOMO
$364M
$374K 0.02%
23,627
-77,977
PRTH icon
1321
Priority Technology Holdings
PRTH
$464M
$374K 0.02%
+54,470
FLOC
1322
Flowco Holdings
FLOC
$509M
$374K 0.02%
25,195
+9,482
MSGE icon
1323
Madison Square Garden
MSGE
$2.45B
$373K 0.02%
8,254
-11,515
VIAV icon
1324
Viavi Solutions
VIAV
$4.09B
$373K 0.02%
+29,417
CCL icon
1325
Carnival Corp
CCL
$34B
$373K 0.02%
12,889
-18,257