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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.5M 0.08%
+14,994
TXRH icon
327
Texas Roadhouse
TXRH
$11.3B
$1.5M 0.08%
+9,046
CALF icon
328
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$1.5M 0.08%
+34,317
COWZ icon
329
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.5M 0.08%
+26,132
VBTX
330
DELISTED
Veritex Holdings
VBTX
$1.5M 0.08%
+44,721
RBLX icon
331
Roblox
RBLX
$45B
$1.49M 0.08%
10,774
-47,149
SOBO
332
South Bow Corp
SOBO
$6.97B
$1.49M 0.08%
52,751
-29,674
ORCL icon
333
Oracle
ORCL
$440B
$1.49M 0.08%
5,289
-63,714
EFA icon
334
iShares MSCI EAFE ETF
EFA
$72.5B
$1.49M 0.08%
15,911
-18,465
JKHY icon
335
Jack Henry & Associates
JKHY
$12.4B
$1.48M 0.08%
+9,970
SG icon
336
Sweetgreen
SG
$668M
$1.48M 0.08%
185,500
+105,811
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.48M 0.08%
18,850
+12,504
RIOT icon
338
Riot Platforms
RIOT
$5.26B
$1.48M 0.08%
77,545
-8,891
CNC icon
339
Centene
CNC
$21.5B
$1.48M 0.08%
41,343
-37,128
DGX icon
340
Quest Diagnostics
DGX
$21.9B
$1.47M 0.08%
+7,729
PHYS icon
341
Sprott Physical Gold
PHYS
$18.8B
$1.47M 0.08%
49,694
+30,335
ALGM icon
342
Allegro MicroSystems
ALGM
$5.92B
$1.47M 0.08%
50,358
+40,907
DNN icon
343
Denison Mines
DNN
$3.29B
$1.47M 0.08%
534,588
-222,570
GLXY
344
Galaxy Digital Inc
GLXY
$3.92B
$1.47M 0.08%
+43,368
NTNX icon
345
Nutanix
NTNX
$10.6B
$1.47M 0.08%
19,705
-39,318
UA icon
346
Under Armour Class C
UA
$2.73B
$1.46M 0.08%
+303,279
SOXS icon
347
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$29.3B
$1.46M 0.08%
+282,641
LAUR icon
348
Laureate Education
LAUR
$4.67B
$1.46M 0.08%
46,282
+26,161
BNTX icon
349
BioNTech
BNTX
$25.5B
$1.46M 0.08%
+14,798
NIO icon
350
NIO
NIO
$12B
$1.46M 0.08%
+191,071
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