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
TME icon
451
Tencent Music
TME
$14.7B
$1.22M 0.06%
+52,110
COOP
452
DELISTED
Mr. Cooper
COOP
$1.21M 0.06%
5,763
-5,864
EMR icon
453
Emerson Electric
EMR
$80.1B
$1.21M 0.06%
9,255
-7,032
TBLA icon
454
Taboola.com
TBLA
$1.03B
$1.21M 0.06%
+355,282
FIVN icon
455
FIVE9
FIVN
$1.2B
$1.21M 0.06%
+49,887
BMNR
456
BitMine Immersion Technologies
BMNR
$12.2B
$1.2M 0.06%
23,155
+12,116
HRMY icon
457
Harmony Biosciences
HRMY
$1.88B
$1.2M 0.06%
43,467
+34,215
BIP icon
458
Brookfield Infrastructure Partners
BIP
$16.7B
$1.2M 0.06%
+36,375
BIPC icon
459
Brookfield Infrastructure
BIPC
$4.95B
$1.2M 0.06%
36,375
+28,929
KD icon
460
Kyndryl
KD
$3.06B
$1.19M 0.06%
39,764
+26,698
DE icon
461
Deere & Co
DE
$158B
$1.19M 0.06%
2,605
-8,077
KEX icon
462
Kirby Corp
KEX
$8.02B
$1.19M 0.06%
14,267
+3,014
CNI icon
463
Canadian National Railway
CNI
$67.9B
$1.18M 0.06%
+12,527
SPXU icon
464
ProShares UltraPro Short S&P 500
SPXU
$558M
$1.18M 0.06%
+21,842
AMTM
465
Amentum Holdings
AMTM
$6.79B
$1.18M 0.06%
49,265
-15,458
UWMC icon
466
UWM Holdings
UWMC
$1.09B
$1.18M 0.06%
193,399
-359,629
BALL icon
467
Ball Corp
BALL
$16.9B
$1.18M 0.06%
23,359
-52,452
DVN icon
468
Devon Energy
DVN
$29.6B
$1.18M 0.06%
+33,565
TNC icon
469
Tennant Co
TNC
$1.47B
$1.18M 0.06%
+14,502
DAKT icon
470
Daktronics
DAKT
$932M
$1.17M 0.06%
56,100
+35,409
MRSH
471
Marsh
MRSH
$84B
$1.17M 0.06%
+5,814
FWRD icon
472
Forward Air
FWRD
$735M
$1.17M 0.06%
+45,585
QMMM
473
QMMM Holdings
QMMM
$1.17M 0.06%
+9,784
PANW icon
474
Palo Alto Networks
PANW
$140B
$1.17M 0.06%
+5,724
RDDT icon
475
Reddit
RDDT
$30.4B
$1.16M 0.06%
5,064
+2,897