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
$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 16.77%
2 Technology 16.61%
3 Industrials 11.44%
4 Healthcare 11.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
851
Elevance Health
ELV
$88.9B
$1.29M 0.03%
3,679
-235
ITW icon
852
Illinois Tool Works
ITW
$72.2B
$1.29M 0.03%
5,235
+4,436
CVLT icon
853
Commault Systems
CVLT
$5.01B
$1.29M 0.03%
+10,281
CABO icon
854
Cable One
CABO
$264M
$1.29M 0.03%
+11,417
PAG icon
855
Penske Automotive Group
PAG
$11.3B
$1.29M 0.03%
+8,130
EC icon
856
Ecopetrol
EC
$32.2B
$1.28M 0.03%
127,910
+117,105
CMC icon
857
Commercial Metals
CMC
$8.46B
$1.28M 0.03%
18,505
+13,005
BLDR icon
858
Builders FirstSource
BLDR
$8.06B
$1.28M 0.03%
12,407
+4,170
FBRT
859
Franklin BSP Realty Trust
FBRT
$658M
$1.27M 0.03%
127,042
+93,310
FLNC icon
860
Fluence Energy
FLNC
$3.61B
$1.27M 0.03%
64,193
-5,329
KEEL
861
Keel Infrastructure Corp
KEEL
$3.58B
$1.26M 0.03%
538,103
+174,720
VTEX icon
862
VTEX
VTEX
$636M
$1.26M 0.03%
335,538
+81,371
HTFL
863
Heartflow Inc
HTFL
$2.48B
$1.26M 0.03%
43,205
+31,913
SANM icon
864
Sanmina
SANM
$15B
$1.26M 0.03%
8,374
-1,589
CGEM icon
865
Cullinan Oncology
CGEM
$887M
$1.26M 0.03%
121,257
-46,722
AGIO icon
866
Agios Pharmaceuticals
AGIO
$1.71B
$1.25M 0.03%
+46,039
RKLB icon
867
Rocket Lab Corp
RKLB
$69.4B
$1.25M 0.03%
17,950
-37,078
CVS icon
868
CVS Health
CVS
$121B
$1.25M 0.03%
+15,774
SOFI icon
869
SoFi Technologies
SOFI
$22B
$1.25M 0.03%
+47,804
BCO icon
870
Brink's
BCO
$4.16B
$1.25M 0.03%
+10,702
NGVT icon
871
Ingevity
NGVT
$2.3B
$1.25M 0.03%
21,075
+16,937
WU icon
872
Western Union
WU
$2.41B
$1.25M 0.03%
+133,839
SDY icon
873
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.24M 0.03%
+8,935
FSCO
874
FS Credit Opportunities Corp
FSCO
$993M
$1.24M 0.03%
+197,322
ANIP icon
875
ANI Pharmaceuticals
ANIP
$1.8B
$1.24M 0.03%
+15,743
33 34
35
36 37