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
PRM icon
476
Perimeter Solutions
PRM
$3.52B
$1.16M 0.06%
+51,999
CHA
477
Chagee Holdings Ltd
CHA
$2.01B
$1.16M 0.06%
+70,004
NCLH icon
478
Norwegian Cruise Line
NCLH
$9.13B
$1.16M 0.06%
+47,003
DDD icon
479
3D Systems Corp
DDD
$286M
$1.16M 0.06%
398,958
+203,042
HOUS
480
DELISTED
Anywhere Real Estate
HOUS
$1.16M 0.06%
+109,145
TECL icon
481
Direxion Daily Technology Bull 3x Shares
TECL
$3.18B
$1.15M 0.06%
+9,247
SANM icon
482
Sanmina
SANM
$6.72B
$1.15M 0.06%
9,963
-9,552
NVAX icon
483
Novavax
NVAX
$1.63B
$1.15M 0.06%
+132,203
FCN icon
484
FTI Consulting
FCN
$5.15B
$1.15M 0.06%
7,086
-14,726
RBRK icon
485
Rubrik
RBRK
$11.4B
$1.14M 0.06%
13,903
+9,176
SCHW icon
486
Charles Schwab
SCHW
$167B
$1.14M 0.06%
11,970
-29,518
SOLV icon
487
Solventum
SOLV
$12B
$1.14M 0.06%
15,616
+8,352
NOMD icon
488
Nomad Foods
NOMD
$1.46B
$1.14M 0.06%
+86,434
ASH icon
489
Ashland
ASH
$2.54B
$1.14M 0.06%
+23,711
YEXT icon
490
Yext
YEXT
$686M
$1.13M 0.06%
133,179
+64,703
CLX icon
491
Clorox
CLX
$13.9B
$1.13M 0.06%
9,202
-38,792
NMRK icon
492
Newmark Group
NMRK
$2.58B
$1.13M 0.06%
60,653
-74,789
RF icon
493
Regions Financial
RF
$23.3B
$1.13M 0.06%
42,892
-107,523
SOXX icon
494
iShares Semiconductor ETF
SOXX
$20.4B
$1.13M 0.06%
4,163
+1,895
YINN icon
495
Direxion Daily FTSE China Bull 3X Shares
YINN
$685M
$1.13M 0.06%
20,767
+15,259
AER icon
496
AerCap
AER
$22.1B
$1.12M 0.06%
+9,289
CVI icon
497
CVR Energy
CVI
$2.7B
$1.12M 0.06%
+30,796
VCIT icon
498
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$1.12M 0.06%
13,328
-3,629
SFD
499
Smithfield Foods
SFD
$9.54B
$1.12M 0.06%
47,739
+29,998
IBKR icon
500
Interactive Brokers
IBKR
$29.7B
$1.12M 0.06%
+16,265
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