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
UI icon
551
Ubiquiti
UI
$34.3B
$3.07M 0.05%
3,885
+2,910
CNS icon
552
Cohen & Steers
CNS
$3.8B
$3.07M 0.05%
49,022
+29,878
GOF icon
553
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$3.06M 0.05%
278,101
+108,013
AEO icon
554
American Eagle Outfitters
AEO
$2.75B
$3.06M 0.05%
183,205
+66,957
CALX icon
555
Calix
CALX
$2.38B
$3.05M 0.05%
62,347
+8,008
VERX icon
556
Vertex
VERX
$2.13B
$3.05M 0.05%
256,331
+148,422
WSFS icon
557
WSFS Financial
WSFS
$3.74B
$3.05M 0.05%
46,526
+21,680
DHI icon
558
D.R. Horton
DHI
$41.3B
$3.04M 0.05%
22,156
-1,215
RHLD
559
Resolute Holdings Management
RHLD
$980M
$3.03M 0.05%
18,641
+16,821
WCN
560
Waste Connections
WCN
$39.4B
$3.01M 0.05%
18,504
+2,581
BG icon
561
Bunge Global
BG
$24.5B
$3M 0.05%
23,622
+945
TROW icon
562
T. Rowe Price
TROW
$22.7B
$3M 0.05%
33,331
+22,397
AYI icon
563
Acuity Brands
AYI
$9.16B
$3M 0.05%
10,717
+8,286
OPCH icon
564
Option Care Health
OPCH
$3.22B
$3M 0.05%
+111,414
HURN icon
565
Huron Consulting
HURN
$1.78B
$2.99M 0.05%
+23,489
CCC
566
CCC Intelligent Solutions
CCC
$2.74B
$2.99M 0.05%
498,031
+132,413
IBRX icon
567
ImmunityBio
IBRX
$7.25B
$2.98M 0.05%
+389,102
SLB icon
568
SLB Ltd
SLB
$82B
$2.98M 0.05%
58,058
+9,866
SQM icon
569
Sociedad Química y Minera de Chile
SQM
$21.5B
$2.95M 0.05%
36,420
+7,698
CARS icon
570
Cars.com
CARS
$515M
$2.95M 0.05%
362,685
+227,886
FOUR icon
571
Shift4
FOUR
$3.02B
$2.94M 0.05%
67,189
+32,940
GL icon
572
Globe Life
GL
$12.4B
$2.93M 0.05%
+21,072
KMI icon
573
Kinder Morgan
KMI
$70.5B
$2.93M 0.05%
87,248
+3,016
BTE icon
574
Baytex Energy
BTE
$3.44B
$2.92M 0.05%
653,287
+448,172
LBRT icon
575
Liberty Energy
LBRT
$4.64B
$2.92M 0.05%
101,275
+54,633