XT
XTX Topco Portfolio holdings
AUM
$3.81B
1-Year Est. Return
25.64%
This Fund
S&P 500
1 Year Est. Return
+25.64%
AUM
$1.93B
AUM Growth
-$486M
(-20%)
Holding
3,496
Top Buys
| 1 | +$10.4M | |
| 2 | +$7.97M | |
| 3 | +$7.79M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.33M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.2M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$15.1M | |
| 3 | +$13.7M | |
| 4 |
Philip Morris
PM
|
+$13.5M |
| 5 |
Amphenol
APH
|
+$12.5M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 13.97% |
| 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 | |
|---|---|---|---|---|---|---|
|
RZLV
251
Rezolve AI
RZLV
$1.09B
| $1.78M | 0.09% |
+357,652
|
|
||
252
Magnite
MGNI
$2.02B
| $1.77M | 0.09% |
+81,445
|
|
||
253
Aecom
ACM
$12.2B
| $1.76M | 0.09% |
13,517
+7,710
|
|
||
254
Oscar Health
OSCR
$4.12B
| $1.76M | 0.09% |
+92,989
|
|
||
|
CRWV
255
CoreWeave Inc
CRWV
$38.4B
| $1.76M | 0.09% |
12,850
+180
|
|
||
|
ETOR
256
eToro Group
ETOR
$2.66B
| $1.75M | 0.09% |
+42,461
|
|
||
257
Navitas Semiconductor
NVTS
$1.89B
| $1.74M | 0.09% |
241,602
+206,337
|
|
||
258
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.37B
| $1.74M | 0.09% |
+38,528
|
|
||
259
Trex
TREX
$3.97B
| $1.74M | 0.09% |
33,722
+6,411
|
|
||
260
Ross Stores
ROST
$68.5B
| $1.74M | 0.09% |
11,396
+7,779
|
|
||
261
TG Therapeutics
TGTX
$4.67B
| $1.73M | 0.09% |
+47,918
|
|
||
262
Coca-Cola
KO
$331B
| $1.73M | 0.09% |
26,067
+15,256
|
|
||
263
Akamai
AKAM
$14.5B
| $1.73M | 0.09% |
+22,788
|
|
||
264
Peloton Interactive
PTON
$1.63B
| $1.72M | 0.09% |
191,160
+48,552
|
|
||
265
FTAI Aviation
FTAI
$26.7B
| $1.72M | 0.09% |
+10,291
|
|
||
266
C.H. Robinson
CHRW
$21.3B
| $1.72M | 0.09% |
+12,964
|
|
||
267
FedEx
FDX
$84.4B
| $1.71M | 0.09% |
7,251
+3,736
|
|
||
268
Ingredion
INGR
$7.23B
| $1.71M | 0.09% |
13,992
-9,872
|
|
||
269
C3.ai
AI
$1.29B
| $1.7M | 0.09% |
+98,170
|
|
||
270
APi Group
APG
$18.1B
| $1.7M | 0.09% |
+49,499
|
|
||
271
Novanta
NOVT
$4.68B
| $1.7M | 0.09% |
16,925
+11,479
|
|
||
272
Estee Lauder
EL
$33.5B
| $1.69M | 0.09% |
+19,192
|
|
||
273
Independence Realty Trust
IRT
$3.91B
| $1.69M | 0.09% |
+103,132
|
|
||
274
MGIC Investment
MTG
$5.7B
| $1.68M | 0.09% |
+59,262
|
|
||
275
Cemex
CX
$15.8B
| $1.68M | 0.09% |
186,880
+16,008
|
|