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
PHG icon
676
Philips
PHG
$27.8B
$852K 0.04%
31,246
+1,825
EWBC icon
677
East-West Bancorp
EWBC
$14.9B
$850K 0.04%
+7,986
CAI
678
Caris Life Sciences
CAI
$5.31B
$849K 0.04%
+28,081
CNS icon
679
Cohen & Steers
CNS
$3.29B
$847K 0.04%
12,911
-363
AAL icon
680
American Airlines Group
AAL
$7.38B
$844K 0.04%
75,068
+41,944
IWD icon
681
iShares Russell 1000 Value ETF
IWD
$69.1B
$843K 0.04%
4,141
+2,686
BOX icon
682
Box
BOX
$3.55B
$839K 0.04%
26,007
+17,945
ARE icon
683
Alexandria Real Estate Equities
ARE
$8.9B
$839K 0.04%
10,064
-14,598
URG
684
Ur-Energy
URG
$579M
$837K 0.04%
467,772
+314,957
KNX icon
685
Knight Transportation
KNX
$9.48B
$836K 0.04%
+21,164
JBHT icon
686
JB Hunt Transport Services
JBHT
$20.6B
$833K 0.04%
+6,210
CBRE icon
687
CBRE Group
CBRE
$39.8B
$832K 0.04%
+5,283
CRM icon
688
Salesforce
CRM
$181B
$832K 0.04%
3,512
-9,520
EBAY icon
689
eBay
EBAY
$40.8B
$832K 0.04%
9,143
-3,921
AEO icon
690
American Eagle Outfitters
AEO
$3.31B
$831K 0.04%
48,560
-60,084
XBI icon
691
State Street SPDR S&P Biotech ETF
XBI
$8.15B
$830K 0.04%
8,283
-62,136
FOXA icon
692
Fox Class A
FOXA
$25B
$830K 0.04%
+13,157
EVH icon
693
Evolent Health
EVH
$335M
$829K 0.04%
97,956
+21,051
ZNTL icon
694
Zentalis Pharmaceuticals
ZNTL
$179M
$828K 0.04%
548,629
+283,800
TTWO icon
695
Take-Two Interactive
TTWO
$38.8B
$827K 0.04%
3,201
-22,773
DJCO icon
696
Daily Journal
DJCO
$724M
$827K 0.04%
1,777
+1,033
CDNS icon
697
Cadence Design Systems
CDNS
$81.4B
$827K 0.04%
2,353
-14,171
SMR icon
698
NuScale Power
SMR
$3.91B
$826K 0.04%
+22,945
IMNM icon
699
Immunome
IMNM
$2.41B
$826K 0.04%
+70,514
ILMN icon
700
Illumina
ILMN
$18.7B
$825K 0.04%
8,687
-10,261
26 27
28
29 30