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
$3.81B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,982
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.7M
3
+$19.7M
4
KR icon
Kroger
KR
+$17.9M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Top Sells

1
+$11.3M
2
+$8.42M
3
+$8.34M
4
CSCO icon
Cisco
CSCO
+$8.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Sector Composition

1 Financials 16.81%
2 Technology 16.59%
3 Industrials 11.45%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
751
DexCom
DXCM
$26.1B
$1.48M 0.04%
22,330
-32,803
TQQQ icon
752
ProShares UltraPro QQQ
TQQQ
$27B
$1.48M 0.04%
28,080
-2,372
EXK
753
Endeavour Silver
EXK
$3.42B
$1.48M 0.04%
157,163
+107,668
XLU icon
754
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.48M 0.04%
34,583
+22,559
SLYV icon
755
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$1.48M 0.04%
+16,223
ACHR icon
756
Archer Aviation
ACHR
$4.65B
$1.47M 0.04%
196,052
+168,309
ONON icon
757
On Holding
ONON
$13.5B
$1.47M 0.04%
31,578
+24,461
IPGP icon
758
IPG Photonics
IPGP
$4.86B
$1.46M 0.04%
+20,445
VRDN icon
759
Viridian Therapeutics
VRDN
$2.99B
$1.46M 0.04%
+47,033
SONO icon
760
Sonos
SONO
$1.71B
$1.46M 0.04%
+83,261
SBUX icon
761
Starbucks
SBUX
$114B
$1.46M 0.04%
17,357
-15,724
GLW icon
762
Corning
GLW
$116B
$1.46M 0.04%
16,675
-18,778
LGND icon
763
Ligand Pharmaceuticals
LGND
$4.24B
$1.46M 0.04%
+7,717
KNF icon
764
Knife River
KNF
$4.56B
$1.45M 0.04%
+20,618
CVCO icon
765
Cavco Industries
CVCO
$4.09B
$1.45M 0.04%
+2,448
UNFI icon
766
United Natural Foods
UNFI
$2.3B
$1.44M 0.04%
42,876
+19,400
INTR icon
767
Inter&Co
INTR
$3.8B
$1.44M 0.04%
169,965
+49,145
XMTR icon
768
Xometry
XMTR
$2.13B
$1.44M 0.04%
+24,217
APGE icon
769
Apogee Therapeutics
APGE
$5.18B
$1.44M 0.04%
19,026
+13,174
DXC icon
770
DXC Technology
DXC
$2.08B
$1.44M 0.04%
+98,020
SIRI icon
771
SiriusXM
SIRI
$7.25B
$1.43M 0.04%
71,575
+37,256
BAX icon
772
Baxter International
BAX
$8.98B
$1.43M 0.04%
74,864
-15,481
UNH icon
773
UnitedHealth
UNH
$257B
$1.43M 0.04%
4,333
+1,424
CVSA
774
Covista Inc.
CVSA
$3.49B
$1.43M 0.04%
+13,813
ALLY icon
775
Ally Financial
ALLY
$11.6B
$1.43M 0.04%
31,547
+16,343
29 30
31
32 33