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
XOM icon
501
Exxon Mobil
XOM
$622B
$1.12M 0.06%
9,894
-565
MRUS
502
DELISTED
Merus
MRUS
$1.12M 0.06%
+11,848
INTR icon
503
Inter&Co
INTR
$3.66B
$1.12M 0.06%
+120,820
PBF icon
504
PBF Energy
PBF
$4.7B
$1.11M 0.06%
36,945
+3,899
VTEX icon
505
VTEX
VTEX
$701M
$1.11M 0.06%
+254,167
DSGX icon
506
Descartes Systems
DSGX
$6.2B
$1.11M 0.06%
+11,813
MUB icon
507
iShares National Muni Bond ETF
MUB
$43.7B
$1.11M 0.06%
10,447
+129
WRB icon
508
W.R. Berkley
WRB
$25.4B
$1.11M 0.06%
+14,455
SYY icon
509
Sysco
SYY
$36.3B
$1.11M 0.06%
+13,450
RCI icon
510
Rogers Communications
RCI
$20.1B
$1.1M 0.06%
+32,028
GAU
511
Galiano Gold
GAU
$655M
$1.1M 0.06%
503,531
+444,939
LEN icon
512
Lennar Class A
LEN
$23.4B
$1.1M 0.06%
+8,748
FLO icon
513
Flowers Foods
FLO
$1.85B
$1.1M 0.06%
+84,479
GSHD icon
514
Goosehead Insurance
GSHD
$1.21B
$1.1M 0.06%
14,813
+4,778
VKTX icon
515
Viking Therapeutics
VKTX
$3.94B
$1.1M 0.06%
41,915
+5,716
WGS icon
516
GeneDx Holdings
WGS
$1.96B
$1.1M 0.06%
10,222
-3,654
PAA icon
517
Plains All American Pipeline
PAA
$15B
$1.1M 0.06%
+64,397
LTH icon
518
Life Time Group Holdings
LTH
$6.07B
$1.1M 0.06%
39,784
+16,323
BMRN icon
519
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.1M 0.06%
+20,267
EQH icon
520
Equitable Holdings
EQH
$11.7B
$1.1M 0.06%
21,616
-53,883
CWK icon
521
Cushman & Wakefield Ltd
CWK
$3.41B
$1.1M 0.06%
+68,826
ARVN icon
522
Arvinas
ARVN
$671M
$1.1M 0.06%
128,548
+61,159
CHWY icon
523
Chewy
CHWY
$10.9B
$1.09M 0.06%
27,032
+9,924
NTRS icon
524
Northern Trust
NTRS
$30.9B
$1.09M 0.06%
8,103
-8,846
HOLX
525
DELISTED
Hologic
HOLX
$1.09M 0.06%
16,147
+1,642