XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 +$10.4M
2 +$7.97M
3 +$7.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.2M

Top Sells

1 +$16.2M
2 +$15.1M
3 +$13.7M
4
PM icon
Philip Morris
PM
+$13.5M
5
APH icon
Amphenol
APH
+$12.5M

Sector Composition

1 Technology 18.79%
2 Financials 13.99%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIMO icon
2751
Silicon Motion
SIMO
$4.13B
-23,678
SJM icon
2752
J.M. Smucker
SJM
$11.6B
-55,657
SKE
2753
Skeena Resources
SKE
$4.06B
-12,010
SLAB icon
2754
Silicon Laboratories
SLAB
$6.7B
-2,792
SLG icon
2755
SL Green Realty
SLG
$2.78B
-26,466
SLQT icon
2756
SelectQuote
SLQT
$134M
-188,143
SLS icon
2757
SELLAS Life Sciences
SLS
$1.01B
-76,900
SLV icon
2758
iShares Silver Trust
SLV
$44.6B
-59,904
SNAL icon
2759
Snail Inc
SNAL
$24.8M
-10,421
SNEX icon
2760
StoneX
SNEX
$5.72B
-15,411
SOFI icon
2761
SoFi Technologies
SOFI
$24B
-49,563
SON icon
2762
Sonoco
SON
$5.27B
-22,924
SONM icon
2763
DNA X, Inc. Common Stock
SONM
$6.5M
-1,367
SONN
2764
DELISTED
Sonnet BioTherapeutics
SONN
-13,668
SONO icon
2765
Sonos
SONO
$1.72B
-114,940
SOXL icon
2766
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.63B
-18,256
SPB icon
2767
Spectrum Brands
SPB
$1.77B
-38,822
SPG icon
2768
Simon Property Group
SPG
$62.7B
-16,060
SPMD icon
2769
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
-3,790
SPRU icon
2770
Spruce Power Holding Corp
SPRU
$66M
-15,889
SPSB icon
2771
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
-7,699
SPSM icon
2772
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
-8,754
SPTI icon
2773
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
-10,537
SPTN
2774
DELISTED
SpartanNash
SPTN
-44,658
SQNS
2775
Sequans Communications SA
SQNS
$49.6M
-3,295