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
LILA icon
651
Liberty Latin America Class A
LILA
$1.55B
$896K 0.05%
+106,181
L icon
652
Loews
L
$22.6B
$895K 0.05%
+8,913
INDI icon
653
indie Semiconductor
INDI
$571M
$895K 0.05%
219,802
+5,377
TNDM icon
654
Tandem Diabetes Care
TNDM
$1.47B
$893K 0.05%
73,545
+54,752
CNXC icon
655
Concentrix
CNXC
$1.98B
$890K 0.05%
+19,282
EMA
656
Emera Inc
EMA
$15.9B
$890K 0.05%
+18,551
SLI
657
Standard Lithium
SLI
$1.08B
$888K 0.05%
263,510
+110,280
J icon
658
Jacobs Solutions
J
$15.6B
$885K 0.05%
+5,905
PARR icon
659
Par Pacific Holdings
PARR
$2.38B
$885K 0.05%
24,974
-9,281
UNFI icon
660
United Natural Foods
UNFI
$2.31B
$883K 0.05%
+23,476
TXNM
661
TXNM Energy Inc
TXNM
$6.41B
$879K 0.05%
15,536
-28,450
PAGS icon
662
PagSeguro Digital
PAGS
$2.94B
$875K 0.05%
+87,452
WAB icon
663
Wabtec
WAB
$42.7B
$872K 0.05%
4,350
+216
KMB icon
664
Kimberly-Clark
KMB
$33.9B
$871K 0.05%
+7,009
DPZ icon
665
Domino's
DPZ
$13.6B
$871K 0.05%
+2,018
NEE icon
666
NextEra Energy
NEE
$192B
$867K 0.05%
11,482
-45,349
RACE icon
667
Ferrari
RACE
$61.8B
$866K 0.04%
+1,784
EOLS icon
668
Evolus
EOLS
$349M
$864K 0.04%
140,773
+58,426
ACH
669
Accendra Health
ACH
$187M
$864K 0.04%
+180,068
CNDT icon
670
Conduent
CNDT
$210M
$864K 0.04%
308,508
-7,747
AMKR icon
671
Amkor Technology
AMKR
$10.9B
$860K 0.04%
30,275
-21,046
TMDX icon
672
Transmedics
TMDX
$4.48B
$859K 0.04%
7,658
-8,040
ALK icon
673
Alaska Air
ALK
$4.96B
$858K 0.04%
+17,240
OXM icon
674
Oxford Industries
OXM
$581M
$858K 0.04%
21,161
-682
AB icon
675
AllianceBernstein
AB
$3.52B
$856K 0.04%
22,394
-12,990