XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.65%
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 18.85%
2 Financials 13.93%
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
WBD icon
301
Warner Bros
WBD
$68.5B
$1.59M 0.08%
81,447
-60,621
IYR icon
302
iShares US Real Estate ETF
IYR
$4.04B
$1.59M 0.08%
+16,364
APH icon
303
Amphenol
APH
$182B
$1.58M 0.08%
12,797
-113,571
GNRC icon
304
Generac Holdings
GNRC
$12.5B
$1.58M 0.08%
+9,438
SAIL
305
SailPoint Inc
SAIL
$6.92B
$1.58M 0.08%
+71,408
CUK icon
306
Carnival PLC
CUK
$37.2B
$1.58M 0.08%
59,584
+12,622
TQQQ icon
307
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.57M 0.08%
+30,452
MNDY icon
308
monday.com
MNDY
$3.57B
$1.57M 0.08%
+8,100
NXST icon
309
Nexstar Media Group
NXST
$6.37B
$1.57M 0.08%
7,930
+5,901
PLUG icon
310
Plug Power
PLUG
$4.45B
$1.57M 0.08%
672,184
-952,350
HALO icon
311
Halozyme
HALO
$8.1B
$1.57M 0.08%
21,340
-8,568
LEA icon
312
Lear
LEA
$6.48B
$1.56M 0.08%
15,527
+7,695
IGV icon
313
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.56M 0.08%
+13,559
ALGN icon
314
Align Technology
ALGN
$14B
$1.55M 0.08%
12,406
-8,597
INFA
315
DELISTED
Informatica
INFA
$1.55M 0.08%
+62,359
ONDS icon
316
Ondas Inc
ONDS
$5.34B
$1.55M 0.08%
200,248
-653,320
ARIS
317
Aris Mining
ARIS
$3.97B
$1.54M 0.08%
157,376
+46,991
RIO icon
318
Rio Tinto
RIO
$163B
$1.54M 0.08%
23,345
-43,570
GIB icon
319
CGI
GIB
$16.4B
$1.53M 0.08%
17,209
+730
CL icon
320
Colgate-Palmolive
CL
$66.1B
$1.53M 0.08%
+19,150
GWW icon
321
W.W. Grainger
GWW
$54.6B
$1.53M 0.08%
1,603
+403
LAD icon
322
Lithia Motors
LAD
$6.44B
$1.52M 0.08%
+4,806
BHP icon
323
BHP
BHP
$205B
$1.52M 0.08%
27,208
-45,956
OKLO
324
Oklo
OKLO
$12.6B
$1.51M 0.08%
+13,539
SAND
325
DELISTED
Sandstorm Gold
SAND
$1.51M 0.08%
120,502
+63,808