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
NWSA icon
376
News Corp Class A
NWSA
$14.6B
$1.4M 0.07%
45,618
-37,558
TCOM icon
377
Trip.com Group
TCOM
$35.3B
$1.4M 0.07%
18,596
-33,163
MWA icon
378
Mueller Water Products
MWA
$4.35B
$1.4M 0.07%
54,732
+33,269
OTEX icon
379
Open Text
OTEX
$5.89B
$1.39M 0.07%
+37,263
HRB icon
380
H&R Block
HRB
$3.99B
$1.39M 0.07%
27,529
-5,014
PAYX icon
381
Paychex
PAYX
$33.5B
$1.39M 0.07%
+10,958
FXI icon
382
iShares China Large-Cap ETF
FXI
$6.11B
$1.38M 0.07%
+33,551
SRAD icon
383
Sportradar
SRAD
$3.86B
$1.38M 0.07%
+51,305
REAX icon
384
Real Brokerage
REAX
$573M
$1.38M 0.07%
329,844
+107,375
CROX icon
385
Crocs
CROX
$5.29B
$1.38M 0.07%
+16,494
VSH icon
386
Vishay Intertechnology
VSH
$3.67B
$1.38M 0.07%
+90,001
BAC icon
387
Bank of America
BAC
$379B
$1.38M 0.07%
26,666
-62,051
WWW icon
388
Wolverine World Wide
WWW
$1.49B
$1.38M 0.07%
+50,120
KLAR
389
Klarna Group
KLAR
$5.59B
$1.37M 0.07%
+37,516
CNX icon
390
CNX Resources
CNX
$5.47B
$1.37M 0.07%
42,721
-6,379
PODD icon
391
Insulet
PODD
$13.4B
$1.37M 0.07%
4,437
+1,719
GOOG icon
392
Alphabet (Google) Class C
GOOG
$4.09T
$1.37M 0.07%
5,614
+4,450
PB icon
393
Prosperity Bancshares
PB
$7.04B
$1.36M 0.07%
20,557
-12,616
VEA icon
394
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.36M 0.07%
22,705
+6,621
FLS icon
395
Flowserve
FLS
$10.6B
$1.36M 0.07%
+25,536
JOBY icon
396
Joby Aviation
JOBY
$8.95B
$1.35M 0.07%
+83,817
ASPI icon
397
ASP Isotopes
ASPI
$706M
$1.34M 0.07%
139,782
+115,627
NEGG icon
398
Newegg Commerce
NEGG
$917M
$1.34M 0.07%
+32,015
APP icon
399
Applovin
APP
$163B
$1.34M 0.07%
1,868
+651
ALKS icon
400
Alkermes
ALKS
$5.61B
$1.34M 0.07%
+44,628
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