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
UCTT
801
Ultra Clean Holdings
UCTT
$3.68B
$2.09M 0.04%
33,677
+13,796
GOLF icon
802
Acushnet Holdings
GOLF
$5.27B
$2.09M 0.04%
22,392
+16,792
WYNN icon
803
Wynn Resorts
WYNN
$10.8B
$2.09M 0.04%
20,579
+14,413
MLTX icon
804
MoonLake Immunotherapeutics
MLTX
$1.32B
$2.09M 0.04%
112,044
+89,071
VIK icon
805
Viking Holdings
VIK
$40.1B
$2.08M 0.04%
28,345
+24,445
TNET icon
806
TriNet
TNET
$2.14B
$2.08M 0.04%
57,146
+41,685
MGC icon
807
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$2.07M 0.04%
8,778
-2,631
CRS icon
808
Carpenter Technology
CRS
$24B
$2.07M 0.04%
5,261
+2,039
SVRA icon
809
Savara
SVRA
$1.04B
$2.07M 0.04%
379,402
+354,722
IE icon
810
Ivanhoe Electric
IE
$1.82B
$2.07M 0.04%
175,076
+131,477
ARE icon
811
Alexandria Real Estate Equities
ARE
$8.94B
$2.07M 0.04%
+44,573
TTI icon
812
TETRA Technologies
TTI
$1.36B
$2.06M 0.04%
241,882
+197,916
GWW icon
813
W.W. Grainger
GWW
$61.4B
$2.06M 0.04%
1,889
-253
SFM icon
814
Sprouts Farmers Market
SFM
$7.79B
$2.06M 0.04%
26,700
+5,394
PCRX icon
815
Pacira BioSciences
PCRX
$895M
$2.06M 0.04%
91,114
+8,208
SMG icon
816
ScottsMiracle-Gro
SMG
$3.36B
$2.06M 0.04%
+33,855
ENTG icon
817
Entegris
ENTG
$19.1B
$2.06M 0.04%
17,553
+8,889
USB icon
818
US Bancorp
USB
$86.4B
$2.06M 0.04%
39,562
+6,325
MTH icon
819
Meritage Homes
MTH
$4.56B
$2.06M 0.04%
33,272
-475
AGG icon
820
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.05M 0.04%
20,696
+12,080
GHC icon
821
Graham Holdings Company
GHC
$4.88B
$2.04M 0.04%
1,933
+1,705
G icon
822
Genpact
G
$5.53B
$2.04M 0.04%
54,780
-14,037
NWG icon
823
NatWest
NWG
$62.9B
$2.04M 0.04%
136,885
-54,254
RITM icon
824
Rithm Capital
RITM
$5.1B
$2.04M 0.04%
214,664
-642,219
GIB icon
825
CGI
GIB
$14.1B
$2.03M 0.04%
+27,829
31 32
33
34 35