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
ZBH icon
626
Zimmer Biomet
ZBH
$18.3B
$927K 0.05%
+9,412
SMH icon
627
VanEck Semiconductor ETF
SMH
$45B
$926K 0.05%
2,837
-4,891
DRVN icon
628
Driven Brands
DRVN
$1.7B
$926K 0.05%
57,457
+32,861
CLNE icon
629
Clean Energy Fuels
CLNE
$513M
$926K 0.05%
358,769
-124,096
CALM icon
630
Cal-Maine
CALM
$4.18B
$925K 0.05%
9,831
+1,484
MBIN icon
631
Merchants Bancorp
MBIN
$1.93B
$924K 0.05%
29,057
+1,379
SHLS icon
632
Shoals Technologies Group
SHLS
$963M
$919K 0.05%
123,975
+61,612
XIFR
633
XPLR Infrastructure LP
XIFR
$935M
$918K 0.05%
+90,294
DHT icon
634
DHT Holdings
DHT
$3.05B
$913K 0.05%
+76,419
CAE icon
635
CAE Inc
CAE
$9.35B
$913K 0.05%
30,798
+21,340
RJF icon
636
Raymond James Financial
RJF
$29.8B
$913K 0.05%
5,288
+3,707
CIM
637
Chimera Investment
CIM
$1.13B
$913K 0.05%
+69,025
TAL icon
638
TAL Education Group
TAL
$6.54B
$910K 0.05%
81,248
-106,495
ATO icon
639
Atmos Energy
ATO
$30.6B
$909K 0.05%
+5,325
HGV icon
640
Hilton Grand Vacations
HGV
$3.52B
$909K 0.05%
21,747
+1,736
ADBE icon
641
Adobe
ADBE
$116B
$909K 0.05%
2,576
-34,426
IEFA icon
642
iShares Core MSCI EAFE ETF
IEFA
$172B
$909K 0.05%
+10,407
SEDG icon
643
SolarEdge
SEDG
$2.09B
$906K 0.05%
24,498
-56,810
SM icon
644
SM Energy
SM
$6.2B
$905K 0.05%
36,252
-3,327
RSI icon
645
Rush Street Interactive
RSI
$2.14B
$904K 0.05%
44,129
+28,003
EDIT icon
646
Editas Medicine
EDIT
$226M
$903K 0.05%
260,113
+127,176
VMEO
647
DELISTED
Vimeo
VMEO
$902K 0.05%
+116,449
MTAL
648
DELISTED
Metals Acquisition
MTAL
$898K 0.05%
+73,555
RRR icon
649
Red Rock Resorts
RRR
$3.44B
$897K 0.05%
+14,696
AMN icon
650
AMN Healthcare
AMN
$797M
$896K 0.05%
46,302
+19,740