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
OMAB icon
851
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
$675K 0.04%
+4,645
META icon
852
Meta Platforms (Facebook)
META
$1.65T
$674K 0.04%
+918
USO icon
853
United States Oil Fund
USO
$1.65B
$674K 0.04%
9,140
+4,333
SMPL icon
854
Simply Good Foods
SMPL
$1.39B
$673K 0.04%
27,129
+9,688
ES icon
855
Eversource Energy
ES
$27.6B
$673K 0.03%
+9,461
GIL icon
856
Gildan
GIL
$11.5B
$673K 0.03%
+11,643
MYRG icon
857
MYR Group
MYRG
$4.16B
$673K 0.03%
3,233
-6,360
AEHR icon
858
Aehr Test Systems
AEHR
$1.29B
$672K 0.03%
22,328
+8,531
SNN icon
859
Smith & Nephew
SNN
$14B
$672K 0.03%
+18,510
MBX
860
MBX Biosciences
MBX
$1.3B
$672K 0.03%
38,378
+26,517
UROY
861
Uranium Royalty Corp
UROY
$529M
$671K 0.03%
156,091
+122,844
ATAT icon
862
Atour Lifestyle Holdings
ATAT
$5.04B
$670K 0.03%
+17,828
DOCS icon
863
Doximity
DOCS
$4.58B
$670K 0.03%
+9,159
HIVE
864
HIVE Digital Technologies
HIVE
$524M
$668K 0.03%
165,834
+45,307
VLO icon
865
Valero Energy
VLO
$64.9B
$668K 0.03%
3,925
-30,462
GT icon
866
Goodyear
GT
$2.04B
$667K 0.03%
89,176
-44,574
CABA icon
867
Cabaletta Bio
CABA
$320M
$665K 0.03%
284,299
+187,039
PWP icon
868
Perella Weinberg Partners
PWP
$1.13B
$664K 0.03%
31,121
-26,572
MAN icon
869
ManpowerGroup
MAN
$1.29B
$663K 0.03%
+17,502
GMED icon
870
Globus Medical
GMED
$11.7B
$663K 0.03%
+11,576
HUBS icon
871
HubSpot
HUBS
$14.2B
$660K 0.03%
1,410
-4,485
REVG
872
DELISTED
REV Group
REVG
$659K 0.03%
11,624
-14,475
AEVA
873
Aeva Technologies
AEVA
$973M
$657K 0.03%
+45,323
NOG icon
874
Northern Oil and Gas
NOG
$2.68B
$657K 0.03%
26,496
+18,159
COP icon
875
ConocoPhillips
COP
$140B
$657K 0.03%
6,945
-1,867
33 34
35
36 37