XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$20.6M
3
+$18.9M
4
DUK icon
Duke Energy
DUK
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$18.7M

Top Sells

1
+$27.9M
2
+$24M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$16.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.7M

Sector Composition

1 Financials 14.82%
2 Technology 14.69%
3 Industrials 13.94%
4 Healthcare 11.54%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
651
Bath & Body Works
BBWI
$3.51B
$2.6M 0.05%
139,408
+58,860
WMS icon
652
Advanced Drainage Systems
WMS
$9.97B
$2.6M 0.05%
+18,978
IRM icon
653
Iron Mountain
IRM
$37.1B
$2.6M 0.05%
+25,465
IGM icon
654
iShares Expanded Tech Sector ETF
IGM
$10.4B
$2.6M 0.05%
+21,905
JOYY
655
JOYY Inc
JOYY
$3.33B
$2.59M 0.05%
44,345
+13,915
XLB icon
656
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$2.59M 0.05%
+51,800
ABCB icon
657
Ameris Bancorp
ABCB
$5.75B
$2.58M 0.04%
33,091
+26,465
AMX icon
658
America Movil
AMX
$74.6B
$2.58M 0.04%
101,265
-4,835
ZS icon
659
Zscaler
ZS
$21.1B
$2.58M 0.04%
+18,384
CR icon
660
Crane Co
CR
$10.9B
$2.58M 0.04%
+15,064
GDS icon
661
GDS Holdings
GDS
$6.81B
$2.57M 0.04%
63,808
+57,944
LUMN icon
662
Lumen
LUMN
$9.18B
$2.56M 0.04%
368,889
+331,185
NX icon
663
Quanex
NX
$708M
$2.56M 0.04%
142,383
+63,608
TTEK icon
664
Tetra Tech
TTEK
$7.24B
$2.56M 0.04%
84,940
+61,849
LEA icon
665
Lear
LEA
$7.09B
$2.56M 0.04%
21,118
+17,533
RSP icon
666
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$2.55M 0.04%
13,280
+2,979
ATEC icon
667
Alphatec Holdings
ATEC
$1.23B
$2.54M 0.04%
233,742
+182,916
IFF icon
668
International Flavors & Fragrances
IFF
$18.6B
$2.53M 0.04%
+34,899
ARIS
669
Aris Mining
ARIS
$3.14B
$2.53M 0.04%
136,191
+124,989
PSA icon
670
Public Storage
PSA
$54.4B
$2.52M 0.04%
9,312
-10,003
ABG icon
671
Asbury Automotive
ABG
$3.56B
$2.52M 0.04%
+12,899
IDXX icon
672
Idexx Laboratories
IDXX
$44.3B
$2.52M 0.04%
+4,485
GTX icon
673
Garrett Motion
GTX
$5.98B
$2.52M 0.04%
138,432
+32,605
CRVL icon
674
CorVel
CRVL
$3.03B
$2.51M 0.04%
+45,996
HLI icon
675
Houlihan Lokey
HLI
$9.62B
$2.51M 0.04%
17,484
-642
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