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
BHVN icon
601
Biohaven
BHVN
$1.36B
$955K 0.05%
+63,639
PRU icon
602
Prudential Financial
PRU
$33.2B
$954K 0.05%
9,193
-2,356
LASR icon
603
nLIGHT
LASR
$3.5B
$953K 0.05%
32,174
-43,606
FULT icon
604
Fulton Financial
FULT
$3.62B
$953K 0.05%
51,151
+34,437
MTSR
605
DELISTED
Metsera Inc
MTSR
$953K 0.05%
+18,207
WIT icon
606
Wipro
WIT
$24.2B
$953K 0.05%
362,266
+253,722
LZ icon
607
LegalZoom.com
LZ
$1.11B
$953K 0.05%
91,774
+80,664
LBTYA icon
608
Liberty Global Class A
LBTYA
$4.18B
$951K 0.05%
+80,948
ARX
609
Accelerant Holdings
ARX
$2.4B
$951K 0.05%
+63,865
CTGO icon
610
Contango ORE
CTGO
$459M
$949K 0.05%
38,082
+7,640
MRNA icon
611
Moderna
MRNA
$21.6B
$949K 0.05%
+36,755
ENS icon
612
EnerSys
ENS
$5.99B
$949K 0.05%
8,402
+2,137
DNLI icon
613
Denali Therapeutics
DNLI
$3.35B
$949K 0.05%
+65,345
TXG icon
614
10x Genomics
TXG
$2.69B
$948K 0.05%
81,070
+23,555
REG icon
615
Regency Centers
REG
$14.3B
$947K 0.05%
+12,990
SMFG icon
616
Sumitomo Mitsui Financial
SMFG
$131B
$944K 0.05%
56,386
-13,456
KRC icon
617
Kilroy Realty
KRC
$3.46B
$944K 0.05%
22,334
+6,470
GENI icon
618
Genius Sports
GENI
$1.27B
$941K 0.05%
+75,989
VTRS icon
619
Viatris
VTRS
$16.5B
$939K 0.05%
94,855
+22,848
GMAB icon
620
Genmab
GMAB
$17B
$937K 0.05%
+30,546
HUT
621
Hut 8
HUT
$5.41B
$936K 0.05%
+26,885
GLNG icon
622
Golar LNG
GLNG
$4.58B
$934K 0.05%
+23,123
PFGC icon
623
Performance Food Group
PFGC
$13.7B
$934K 0.05%
+8,976
CLVT icon
624
Clarivate
CLVT
$1.68B
$930K 0.05%
+242,912
MRVL icon
625
Marvell Technology
MRVL
$81.9B
$927K 0.05%
+11,030