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
$3.81B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,982
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.7M
3
+$19.7M
4
KR icon
Kroger
KR
+$17.9M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Top Sells

1
+$11.3M
2
+$8.42M
3
+$8.34M
4
CSCO icon
Cisco
CSCO
+$8.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Sector Composition

1 Financials 16.81%
2 Technology 16.59%
3 Industrials 11.45%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM icon
551
Select Medical
SEM
$2.02B
$2.05M 0.05%
138,229
+110,257
ALH
552
Alliance Laundry Holdings
ALH
$4.21B
$2.05M 0.05%
+100,654
PSKY
553
Paramount Skydance Corp
PSKY
$12.3B
$2.04M 0.05%
+152,547
SNOW icon
554
Snowflake
SNOW
$61.8B
$2.04M 0.05%
9,313
-6,984
DGX icon
555
Quest Diagnostics
DGX
$21.9B
$2.04M 0.05%
11,730
+4,001
FISV
556
Fiserv Inc
FISV
$33.7B
$2.03M 0.05%
30,262
-2,378
CEG icon
557
Constellation Energy
CEG
$115B
$2.03M 0.05%
5,743
-7,707
ABM icon
558
ABM Industries
ABM
$2.57B
$2.02M 0.05%
47,794
+41,784
BG icon
559
Bunge Global
BG
$22.6B
$2.02M 0.05%
22,677
+15,495
ESI icon
560
Element Solutions
ESI
$7.49B
$2.02M 0.05%
80,781
+53,819
HIW icon
561
Highwoods Properties
HIW
$2.43B
$2.02M 0.05%
+78,112
SLF icon
562
Sun Life Financial
SLF
$35.9B
$2.01M 0.05%
32,256
-6,144
ADM icon
563
Archer Daniels Midland
ADM
$32.7B
$2.01M 0.05%
34,944
+26,571
TTWO icon
564
Take-Two Interactive
TTWO
$39.2B
$2.01M 0.05%
7,833
+4,632
S icon
565
SentinelOne
S
$4.82B
$2M 0.05%
133,419
-12,157
DAC icon
566
Danaos Corp
DAC
$2.01B
$1.99M 0.05%
+21,161
HRL icon
567
Hormel Foods
HRL
$13.4B
$1.99M 0.05%
83,968
+60,489
UHAL.B icon
568
U-Haul Holding Co Series N
UHAL.B
$8.76B
$1.99M 0.05%
+42,548
EEM icon
569
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.98M 0.05%
+36,203
DKNG icon
570
DraftKings
DKNG
$12.4B
$1.98M 0.05%
57,398
+51,562
CNTA
571
Centessa Pharmaceuticals
CNTA
$3.84B
$1.98M 0.05%
+79,077
CAH icon
572
Cardinal Health
CAH
$51.2B
$1.98M 0.05%
+9,621
SQM icon
573
Sociedad Química y Minera de Chile
SQM
$20.1B
$1.98M 0.05%
28,722
+18,825
RSP icon
574
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$1.97M 0.05%
10,301
+7,323
JOYY
575
JOYY Inc
JOYY
$3.1B
$1.97M 0.05%
30,430
+17,835
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