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
FVD icon
726
First Trust Value Line Dividend Fund
FVD
$8.4B
$790K 0.04%
+17,088
CAKE icon
727
Cheesecake Factory
CAKE
$3.12B
$786K 0.04%
+14,392
UDMY icon
728
Udemy
UDMY
$692M
$785K 0.04%
112,010
+101,278
PSX icon
729
Phillips 66
PSX
$65.1B
$785K 0.04%
+5,769
MSA icon
730
Mine Safety
MSA
$7.1B
$784K 0.04%
4,556
+1,425
ALSN icon
731
Allison Transmission
ALSN
$9.49B
$784K 0.04%
9,234
-1,174
COHU icon
732
Cohu
COHU
$1.34B
$783K 0.04%
+38,534
FROG icon
733
JFrog
FROG
$4.89B
$783K 0.04%
+16,540
SLDE
734
Slide Insurance Holdings
SLDE
$2.19B
$782K 0.04%
+49,551
INCY icon
735
Incyte
INCY
$19.1B
$781K 0.04%
9,212
+4,719
VIK icon
736
Viking Holdings
VIK
$32.1B
$781K 0.04%
+12,568
RPM icon
737
RPM International
RPM
$13.1B
$781K 0.04%
6,623
-4,361
BGC icon
738
BGC Group
BGC
$4.34B
$779K 0.04%
82,352
+60,115
SLGN icon
739
Silgan Holdings
SLGN
$4.55B
$779K 0.04%
18,109
-22,641
SYM icon
740
Symbotic
SYM
$6.27B
$778K 0.04%
+14,428
TRS icon
741
TriMas Corp
TRS
$1.55B
$777K 0.04%
20,114
-23,862
TOST icon
742
Toast
TOST
$17B
$775K 0.04%
+21,237
MQ icon
743
Marqeta
MQ
$1.78B
$773K 0.04%
+146,415
KT icon
744
KT
KT
$10.8B
$772K 0.04%
+39,612
TROW icon
745
T. Rowe Price
TROW
$19.4B
$770K 0.04%
+7,504
FLG
746
Flagstar Bank National Association
FLG
$5.2B
$770K 0.04%
+66,678
SUPN icon
747
Supernus Pharmaceuticals
SUPN
$3.08B
$768K 0.04%
16,065
-25,195
FVRR icon
748
Fiverr
FVRR
$404M
$767K 0.04%
+31,404
STX icon
749
Seagate
STX
$86.1B
$766K 0.04%
+3,246
HMY icon
750
Harmony Gold Mining
HMY
$11.8B
$766K 0.04%
42,197
-38,823
28 29
30
31 32