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
ERIC icon
801
Ericsson
ERIC
$37.7B
$715K 0.04%
86,512
-126,070
BKE icon
802
Buckle
BKE
$2.58B
$714K 0.04%
+12,180
MLYS icon
803
Mineralys Therapeutics
MLYS
$2.25B
$714K 0.04%
+18,840
ACN icon
804
Accenture
ACN
$124B
$713K 0.04%
+2,893
GVA icon
805
Granite Construction
GVA
$5.41B
$711K 0.04%
6,487
-3,300
CPF icon
806
Central Pacific Financial
CPF
$817M
$710K 0.04%
23,401
+10,493
MPAA icon
807
Motorcar Parts of America
MPAA
$196M
$710K 0.04%
42,915
+7,637
CWAN icon
808
Clearwater Analytics
CWAN
$6.82B
$709K 0.04%
39,364
-3,767
F icon
809
Ford
F
$48.8B
$709K 0.04%
+59,297
HLN icon
810
Haleon
HLN
$45.3B
$709K 0.04%
79,046
-229,778
SES icon
811
SES AI
SES
$464M
$706K 0.04%
422,471
-338,562
MAIN icon
812
Main Street Capital
MAIN
$5.09B
$705K 0.04%
+11,086
ED icon
813
Consolidated Edison
ED
$40.2B
$705K 0.04%
7,013
+4,547
REAL icon
814
The RealReal
REAL
$1.27B
$704K 0.04%
66,208
-154,222
DD icon
815
DuPont de Nemours
DD
$18.8B
$703K 0.04%
21,577
+11,642
WY icon
816
Weyerhaeuser
WY
$17.4B
$703K 0.04%
+28,351
VERI icon
817
Veritone
VERI
$288M
$702K 0.04%
+145,660
PAR icon
818
PAR Technology
PAR
$691M
$702K 0.04%
17,728
+10,612
BROS icon
819
Dutch Bros
BROS
$6.63B
$701K 0.04%
+13,395
EVR icon
820
Evercore
EVR
$11.4B
$700K 0.04%
+2,076
SYNA icon
821
Synaptics
SYNA
$2.92B
$700K 0.04%
+10,239
GSL icon
822
Global Ship Lease
GSL
$1.42B
$700K 0.04%
+22,789
MAZE
823
Maze Therapeutics
MAZE
$2.46B
$697K 0.04%
+26,867
CWEN icon
824
Clearway Energy Class C
CWEN
$4.54B
$695K 0.04%
24,617
-43,938
APD icon
825
Air Products & Chemicals
APD
$61.3B
$694K 0.04%
2,546
+227
31 32
33
34 35