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
DAR icon
551
Darling Ingredients
DAR
$8.26B
$1.04M 0.05%
33,795
+1,717
AG icon
552
First Majestic Silver
AG
$12.9B
$1.04M 0.05%
+84,432
APPS icon
553
Digital Turbine
APPS
$483M
$1.03M 0.05%
161,601
-42,335
VVV icon
554
Valvoline
VVV
$4.43B
$1.03M 0.05%
+28,779
MUFG icon
555
Mitsubishi UFJ Financial
MUFG
$195B
$1.03M 0.05%
+64,708
CRBU icon
556
Caribou Biosciences
CRBU
$185M
$1.03M 0.05%
441,541
+336,308
BITF
557
Bitfarms
BITF
$1.28B
$1.02M 0.05%
+363,383
LTC
558
LTC Properties
LTC
$1.89B
$1.02M 0.05%
27,679
+20,345
CDP icon
559
COPT Defense Properties
CDP
$3.69B
$1.02M 0.05%
35,052
+7,839
TAP icon
560
Molson Coors Class B
TAP
$8.67B
$1.02M 0.05%
+22,494
AM icon
561
Antero Midstream
AM
$10.7B
$1.02M 0.05%
52,238
+31,224
ITB icon
562
iShares US Home Construction ETF
ITB
$2.54B
$1.02M 0.05%
9,468
-1,885
LPLA icon
563
LPL Financial
LPLA
$25.1B
$1.01M 0.05%
+3,047
SPWR icon
564
SunPower Inc
SPWR
$144M
$1.01M 0.05%
575,491
+275,165
STT icon
565
State Street
STT
$34B
$1.01M 0.05%
8,711
+6,401
AQN icon
566
Algonquin Power & Utilities
AQN
$4.78B
$1.01M 0.05%
188,126
+143,872
IEMG icon
567
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.01M 0.05%
+15,319
GTES icon
568
Gates Industrial
GTES
$6.17B
$1.01M 0.05%
+40,597
UNH icon
569
UnitedHealth
UNH
$258B
$1M 0.05%
2,909
-6,686
IJH icon
570
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1M 0.05%
15,389
+8,513
ASAN icon
571
Asana
ASAN
$1.89B
$1M 0.05%
+75,122
LEVI icon
572
Levi Strauss
LEVI
$7.42B
$1,000K 0.05%
42,913
-6,295
COLB icon
573
Columbia Banking Systems
COLB
$8.09B
$999K 0.05%
+38,809
BLDR icon
574
Builders FirstSource
BLDR
$10.5B
$999K 0.05%
+8,237
MCK icon
575
McKesson
MCK
$115B
$998K 0.05%
+1,292