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
ELV icon
851
Elevance Health
ELV
$62.4B
$1.29M 0.03%
3,679
-235
ITW icon
852
Illinois Tool Works
ITW
$78.8B
$1.29M 0.03%
5,235
+4,436
CVLT icon
853
Commault Systems
CVLT
$3.53B
$1.29M 0.03%
+10,281
CABO icon
854
Cable One
CABO
$584M
$1.29M 0.03%
+11,417
PAG icon
855
Penske Automotive Group
PAG
$9.99B
$1.29M 0.03%
+8,130
EC icon
856
Ecopetrol
EC
$26.5B
$1.28M 0.03%
127,910
+117,105
CMC icon
857
Commercial Metals
CMC
$7.35B
$1.28M 0.03%
18,505
+13,005
BLDR icon
858
Builders FirstSource
BLDR
$10.4B
$1.28M 0.03%
12,407
+4,170
FBRT
859
Franklin BSP Realty Trust
FBRT
$738M
$1.27M 0.03%
127,042
+93,310
FLNC icon
860
Fluence Energy
FLNC
$2.24B
$1.27M 0.03%
64,193
-5,329
BITF
861
Bitfarms
BITF
$1.3B
$1.26M 0.03%
538,103
+174,720
VTEX icon
862
VTEX
VTEX
$701M
$1.26M 0.03%
335,538
+81,371
HTFL
863
Heartflow Inc
HTFL
$1.92B
$1.26M 0.03%
43,205
+31,913
SANM icon
864
Sanmina
SANM
$6.78B
$1.26M 0.03%
8,374
-1,589
CGEM icon
865
Cullinan Oncology
CGEM
$881M
$1.26M 0.03%
121,257
-46,722
AGIO icon
866
Agios Pharmaceuticals
AGIO
$1.66B
$1.25M 0.03%
+46,039
RKLB icon
867
Rocket Lab Corp
RKLB
$39.1B
$1.25M 0.03%
17,950
-37,078
CVS icon
868
CVS Health
CVS
$97.1B
$1.25M 0.03%
+15,774
SOFI icon
869
SoFi Technologies
SOFI
$23.3B
$1.25M 0.03%
+47,804
BCO icon
870
Brink's
BCO
$4.56B
$1.25M 0.03%
+10,702
NGVT icon
871
Ingevity
NGVT
$2.31B
$1.25M 0.03%
21,075
+16,937
WU icon
872
Western Union
WU
$3.05B
$1.25M 0.03%
+133,839
SDY icon
873
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.24M 0.03%
+8,935
FSCO
874
FS Credit Opportunities Corp
FSCO
$964M
$1.24M 0.03%
+197,322
ANIP icon
875
ANI Pharmaceuticals
ANIP
$1.7B
$1.24M 0.03%
+15,743
33 34
35
36 37