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
BUD icon
601
AB InBev
BUD
$142B
$1.88M 0.05%
29,389
-5,590
HIG icon
602
Hartford Financial Services
HIG
$38.4B
$1.88M 0.05%
13,653
+10,978
KYMR icon
603
Kymera Therapeutics
KYMR
$6.82B
$1.88M 0.05%
+24,143
BV icon
604
BrightView Holdings
BV
$1.2B
$1.88M 0.05%
148,170
+97,510
OGN icon
605
Organon & Co
OGN
$1.71B
$1.87M 0.05%
261,293
+146,001
ANAB icon
606
AnaptysBio
ANAB
$1.65B
$1.87M 0.05%
38,637
+20,526
CHKP icon
607
Check Point Software Technologies
CHKP
$17.7B
$1.87M 0.05%
+10,072
NVO icon
608
Novo Nordisk
NVO
$177B
$1.86M 0.05%
36,518
+29,643
RCI icon
609
Rogers Communications
RCI
$21.7B
$1.86M 0.05%
49,230
+17,202
CRDO icon
610
Credo Technology Group
CRDO
$21.4B
$1.86M 0.05%
12,903
+11,075
SKYW icon
611
Skywest
SKYW
$3.72B
$1.85M 0.05%
+18,468
SLB icon
612
SLB Ltd
SLB
$70.6B
$1.85M 0.05%
+48,192
BVN icon
613
Compañía de Minas Buenaventura
BVN
$9.41B
$1.85M 0.05%
+66,358
GTX icon
614
Garrett Motion
GTX
$3.51B
$1.84M 0.05%
105,827
+11,327
CPRT icon
615
Copart
CPRT
$36.4B
$1.84M 0.05%
47,088
-12,243
RYN icon
616
Rayonier
RYN
$6.51B
$1.84M 0.05%
85,071
+59,573
BILL icon
617
BILL Holdings
BILL
$4.46B
$1.84M 0.05%
+33,718
MPWR icon
618
Monolithic Power Systems
MPWR
$50.3B
$1.84M 0.05%
+2,025
FLR icon
619
Fluor
FLR
$6.61B
$1.84M 0.05%
46,306
-1,582
IRON icon
620
Disc Medicine
IRON
$2.33B
$1.83M 0.05%
+23,094
SBSW icon
621
Sibanye-Stillwater
SBSW
$10.2B
$1.83M 0.05%
+128,534
EQR icon
622
Equity Residential
EQR
$23.7B
$1.83M 0.05%
29,000
+23,922
COWZ icon
623
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.83M 0.05%
30,380
+4,248
LRCX icon
624
Lam Research
LRCX
$264B
$1.82M 0.05%
10,651
-1,615
VC icon
625
Visteon
VC
$2.51B
$1.82M 0.05%
+19,171
23 24
25
26 27