XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$20.6M
3
+$18.9M
4
DUK icon
Duke Energy
DUK
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$18.7M

Top Sells

1
+$27.9M
2
+$24M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$16.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.7M

Sector Composition

1 Financials 14.82%
2 Technology 14.69%
3 Industrials 13.94%
4 Healthcare 11.54%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
501
Generac Holdings
GNRC
$15.4B
$3.29M 0.06%
+16,855
GLXY
502
Galaxy Digital Inc
GLXY
$4.81B
$3.29M 0.06%
+178,425
HPE icon
503
Hewlett Packard
HPE
$65.2B
$3.29M 0.06%
138,181
+118,601
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$15B
$3.28M 0.06%
17,336
+10,842
IPGP icon
505
IPG Photonics
IPGP
$4.56B
$3.27M 0.06%
28,572
+8,127
FAST icon
506
Fastenal
FAST
$53.7B
$3.27M 0.06%
+70,546
AMG icon
507
Affiliated Managers Group
AMG
$8.9B
$3.27M 0.06%
+11,807
BWA icon
508
BorgWarner
BWA
$14.9B
$3.25M 0.06%
59,905
-54,778
CLX icon
509
Clorox
CLX
$11.4B
$3.25M 0.06%
+31,351
FTS icon
510
Fortis
FTS
$28.5B
$3.24M 0.06%
58,104
+14,961
ENPH icon
511
Enphase Energy
ENPH
$7.39B
$3.24M 0.06%
85,622
+53,395
CVNA icon
512
Carvana
CVNA
$47.6B
$3.23M 0.06%
51,405
+20,150
ATAT icon
513
Atour Lifestyle Holdings
ATAT
$4.55B
$3.23M 0.06%
87,792
+70,141
TTC icon
514
Toro Company
TTC
$8.45B
$3.22M 0.06%
34,500
-8,540
ALLY icon
515
Ally Financial
ALLY
$13.1B
$3.22M 0.06%
81,976
+50,429
W icon
516
Wayfair
W
$9.02B
$3.21M 0.06%
+42,729
TYRA icon
517
Tyra Biosciences
TYRA
$1.58B
$3.21M 0.06%
83,896
+53,482
NBHC icon
518
National Bank Holdings
NBHC
$1.89B
$3.21M 0.06%
81,962
+58,011
BOBS
519
Bobs Discount Furniture
BOBS
$1.61B
$3.21M 0.06%
+273,129
CM icon
520
Canadian Imperial Bank of Commerce
CM
$99.6B
$3.2M 0.06%
33,803
-2,755
LNT icon
521
Alliant Energy
LNT
$18.8B
$3.2M 0.06%
44,578
-23,998
CBT icon
522
Cabot Corp
CBT
$4.18B
$3.2M 0.06%
42,429
+1,025
SANM icon
523
Sanmina
SANM
$13.5B
$3.19M 0.06%
24,631
+16,257
OUT icon
524
Outfront Media
OUT
$5.49B
$3.19M 0.06%
+120,388
NSIT icon
525
Insight Enterprises
NSIT
$3.35B
$3.19M 0.06%
47,579
+44,060
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