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
KTOS icon
3451
Kratos Defense & Security Solutions
KTOS
$12.9B
-22,383
KWR icon
3452
Quaker Houghton
KWR
$2.38B
-5,001
LAMR icon
3453
Lamar Advertising Co
LAMR
$13.5B
-12,556
LCID icon
3454
Lucid Motors
LCID
$2.53B
-20,049
LCII icon
3455
LCI Industries
LCII
$2.91B
-2,288
LCTX icon
3456
Lineage Cell Therapeutics
LCTX
$406M
-94,054
LDTC
3457
DELISTED
LeddarTech
LDTC
-48,245
LECO icon
3458
Lincoln Electric
LECO
$14.2B
-14,918
LEGH icon
3459
Legacy Housing
LEGH
$515M
-17,697
LFCR icon
3460
Lifecore Biomedical
LFCR
$196M
-20,089
LFVN icon
3461
LifeVantage
LFVN
$62.7M
-45,791
NBHC icon
3462
National Bank Holdings
NBHC
$1.86B
-8,199
NBXG
3463
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.14B
-26,874
SDEV
3464
Stablecoin Development Corp
SDEV
$37M
-4,062
NCDL icon
3465
Nuveen Churchill Direct Lending
NCDL
$705M
-14,166
NGVC icon
3466
Vitamin Cottage Natural Grocers
NGVC
$634M
-14,081
NHS
3467
Neuberger High Yield Strategies Fund Inc
NHS
$203M
-14,968
NIC icon
3468
Nicolet Bankshares
NIC
$3.05B
-8,525
NLOP
3469
Net Lease Office Properties
NLOP
$186M
-8,585
NMFC icon
3470
New Mountain Finance
NMFC
$818M
-16,302
NMG
3471
Nouveau Monde Graphite
NMG
$714M
-25,522
NUWE icon
3472
Nuwellis
NUWE
$3.03M
-758
SKLZ icon
3473
Skillz
SKLZ
$57.4M
-16,492
SCHE icon
3474
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
-7,537
SCHI icon
3475
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
-8,847