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 18.79%
2 Financials 13.99%
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
NUS icon
526
Nu Skin
NUS
$359M
$1.09M 0.06%
89,314
+3,314
ELS icon
527
Equity Lifestyle Properties
ELS
$13.2B
$1.09M 0.06%
17,884
+7,071
WEC icon
528
WEC Energy
WEC
$37.7B
$1.08M 0.06%
+9,443
TAC icon
529
TransAlta
TAC
$3.76B
$1.08M 0.06%
79,137
+56,744
CHD icon
530
Church & Dwight Co
CHD
$24.2B
$1.08M 0.06%
12,344
-46,219
CIFR icon
531
Cipher Digital Inc. Common Stock
CIFR
$5.81B
$1.08M 0.06%
85,799
+56,091
OUST icon
532
Ouster
OUST
$1.24B
$1.08M 0.06%
+39,881
UDR icon
533
UDR
UDR
$12.3B
$1.08M 0.06%
28,950
+11,003
MTCH icon
534
Match Group
MTCH
$7.24B
$1.08M 0.06%
+30,471
SRI icon
535
Stoneridge
SRI
$213M
$1.08M 0.06%
141,103
-19,894
SDGR icon
536
Schrodinger
SDGR
$962M
$1.08M 0.06%
53,596
+24,172
UNP icon
537
Union Pacific
UNP
$151B
$1.08M 0.06%
4,548
-10,517
USHY icon
538
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.07M 0.06%
+28,425
JACK icon
539
Jack in the Box
JACK
$267M
$1.07M 0.06%
54,162
+9,933
IBB icon
540
iShares Biotechnology ETF
IBB
$8.48B
$1.07M 0.06%
7,413
+1,985
ROP icon
541
Roper Technologies
ROP
$37.4B
$1.07M 0.06%
2,145
+1,695
WLDN icon
542
Willdan Group
WLDN
$1.24B
$1.07M 0.06%
11,042
+7,198
ROIV icon
543
Roivant Sciences
ROIV
$21.2B
$1.07M 0.06%
+70,519
AMH icon
544
American Homes 4 Rent
AMH
$10.7B
$1.07M 0.06%
+32,044
DECK icon
545
Deckers Outdoor
DECK
$14.8B
$1.06M 0.05%
10,425
+4,724
VCTR icon
546
Victory Capital Holdings
VCTR
$4.43B
$1.05M 0.05%
+16,267
UUUU icon
547
Energy Fuels
UUUU
$4.81B
$1.05M 0.05%
+68,626
LYFT icon
548
Lyft
LYFT
$5.5B
$1.05M 0.05%
47,543
-25,701
CIEN icon
549
Ciena
CIEN
$45B
$1.05M 0.05%
7,175
-34,483
REZI icon
550
Resideo Technologies
REZI
$5.32B
$1.04M 0.05%
+24,169
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