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 18.8%
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
HUYA
3226
Huya Inc
HUYA
$773M
-141,873
HWH icon
3227
HWH International
HWH
$9.64M
-22,324
HXL icon
3228
Hexcel
HXL
$6.72B
-24,340
HYD icon
3229
VanEck High Yield Muni ETF
HYD
$4.21B
-4,242
HYLN icon
3230
Hyliion Holdings
HYLN
$356M
-25,974
HYMB icon
3231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
-9,340
IAU icon
3232
iShares Gold Trust
IAU
$82.7B
-17,564
IBRX icon
3233
ImmunityBio
IBRX
$8.91B
-28,719
ICSH icon
3234
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
-7,058
IGMS
3235
DELISTED
IGM Biosciences
IGMS
-26,472
IGSB icon
3236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
-11,844
IIM icon
3237
Invesco Value Municipal Income Trust
IIM
$610M
-11,536
BGY icon
3238
BlackRock Enhanced International Dividend Trust
BGY
$517M
-11,492
BHF icon
3239
Brighthouse Financial
BHF
$3.38B
-5,049
BIAF icon
3240
bioAffinity Technologies
BIAF
$4.68M
-520
BIDU icon
3241
Baidu
BIDU
$40.9B
-15,149
BIO icon
3242
Bio-Rad Laboratories Class A
BIO
$7.28B
-12,774
BIVI icon
3243
BioVie
BIVI
$10.3M
-4,331
BJ icon
3244
BJs Wholesale Club
BJ
$12.7B
-48,099
BKLN icon
3245
Invesco Senior Loan ETF
BKLN
$6.37B
-25,728
BKSY icon
3246
BlackSky Technology
BKSY
$854M
-19,192
BKTI icon
3247
BK Technologies
BKTI
$317M
-7,678
BKU icon
3248
Bankunited
BKU
$3.3B
-33,736
BLK icon
3249
Blackrock
BLK
$149B
-588
BLMN icon
3250
Bloomin' Brands
BLMN
$512M
-202,782