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
IJS icon
826
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$692K 0.04%
+6,257
VGK icon
827
Vanguard FTSE Europe ETF
VGK
$30.7B
$692K 0.04%
+8,667
PLRX icon
828
Pliant Therapeutics
PLRX
$85.4M
$691K 0.04%
466,984
+37,974
HIMS icon
829
Hims & Hers Health
HIMS
$5.35B
$690K 0.04%
12,166
+6,573
ROAD icon
830
Construction Partners
ROAD
$6.92B
$689K 0.04%
5,427
-15,056
UAL icon
831
United Airlines
UAL
$29.5B
$689K 0.04%
+7,142
CAMT icon
832
Camtek
CAMT
$7.16B
$689K 0.04%
+6,558
ADPT icon
833
Adaptive Biotechnologies
ADPT
$2.24B
$688K 0.04%
45,994
-22,061
IYH icon
834
iShares US Healthcare ETF
IYH
$3.07B
$687K 0.04%
+11,695
USAR
835
USA Rare Earth Inc
USAR
$4.46B
$686K 0.04%
+39,883
SCHD icon
836
Schwab US Dividend Equity ETF
SCHD
$83.7B
$686K 0.04%
25,110
-5,270
MLI icon
837
Mueller Industries
MLI
$12.7B
$685K 0.04%
6,775
-36,053
NFG icon
838
National Fuel Gas
NFG
$8.66B
$685K 0.04%
7,416
-11,807
NWE icon
839
NorthWestern Energy
NWE
$4.17B
$685K 0.04%
11,680
-448
GPOR icon
840
Gulfport Energy Corp
GPOR
$3.53B
$684K 0.04%
3,778
+1,643
VIS icon
841
Vanguard Industrials ETF
VIS
$7.24B
$683K 0.04%
+2,306
RNAM
842
DELISTED
Avidity Biosciences
RNAM
$682K 0.04%
+15,652
VDE icon
843
Vanguard Energy ETF
VDE
$9.21B
$682K 0.04%
5,416
+2,346
DFIN icon
844
Donnelley Financial Solutions
DFIN
$1.23B
$681K 0.04%
+13,236
BV icon
845
BrightView Holdings
BV
$1.14B
$679K 0.04%
+50,660
ESI icon
846
Element Solutions
ESI
$7.94B
$679K 0.04%
+26,962
KBH icon
847
KB Home
KBH
$3.53B
$678K 0.04%
+10,646
CCJ icon
848
Cameco
CCJ
$52.3B
$677K 0.04%
8,075
+4,984
BLNK icon
849
Blink Charging
BLNK
$95.2M
$676K 0.04%
412,285
+3,229
TIMB icon
850
TIM SA
TIMB
$12.6B
$675K 0.04%
+30,241
32 33
34
35 36