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
$5.75B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$20.6M
3
+$18.9M
4
DUK icon
Duke Energy
DUK
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$18.7M

Top Sells

1
+$27.9M
2
+$24M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$16.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.7M

Sector Composition

1 Financials 14.82%
2 Technology 14.69%
3 Industrials 13.94%
4 Healthcare 11.54%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTX icon
876
Avalo Therapeutics
AVTX
$689M
$1.89M 0.03%
126,732
+86,274
AORT icon
877
Artivion
AORT
$977M
$1.89M 0.03%
51,647
+35,284
VEEV icon
878
Veeva Systems
VEEV
$28.2B
$1.89M 0.03%
10,746
+7,484
IDYA icon
879
IDEAYA Biosciences
IDYA
$2.49B
$1.89M 0.03%
56,622
-9,553
BCC icon
880
Boise Cascade
BCC
$2.4B
$1.89M 0.03%
24,862
-29,876
LOPE icon
881
Grand Canyon Education
LOPE
$4.05B
$1.88M 0.03%
11,080
+885
UPB
882
Upstream Bio Inc
UPB
$384M
$1.88M 0.03%
209,277
+194,186
STNE icon
883
StoneCo
STNE
$2.53B
$1.88M 0.03%
133,214
-179,552
RLAY icon
884
Relay Therapeutics
RLAY
$2.95B
$1.88M 0.03%
188,940
+31,534
LXU icon
885
LSB Industries
LXU
$901M
$1.88M 0.03%
+126,159
HII icon
886
Huntington Ingalls Industries
HII
$11.5B
$1.88M 0.03%
+4,946
STLA icon
887
Stellantis
STLA
$20.6B
$1.88M 0.03%
264,779
+222,710
ICHR icon
888
Ichor Holdings
ICHR
$2.19B
$1.87M 0.03%
+40,126
GWRE icon
889
Guidewire Software
GWRE
$11.3B
$1.87M 0.03%
12,504
+122
KBWB icon
890
Invesco KBW Bank ETF
KBWB
$5.47B
$1.87M 0.03%
23,627
+17,110
BKD icon
891
Brookdale Senior Living
BKD
$2.95B
$1.87M 0.03%
+136,514
FINV
892
FinVolution Group
FINV
$1.16B
$1.86M 0.03%
389,298
-115,443
IYK icon
893
iShares US Consumer Staples ETF
IYK
$1.59B
$1.86M 0.03%
+26,607
NTB icon
894
Bank of N.T. Butterfield & Son
NTB
$2.29B
$1.86M 0.03%
35,390
+23,249
ICL icon
895
ICL Group
ICL
$7.23B
$1.86M 0.03%
358,265
+324,778
MLYS icon
896
Mineralys Therapeutics
MLYS
$2.09B
$1.85M 0.03%
68,407
-5,271
HTHT icon
897
Huazhu Hotels Group
HTHT
$13.8B
$1.85M 0.03%
36,805
+27,910
IRDM icon
898
Iridium Communications
IRDM
$5.01B
$1.85M 0.03%
66,699
+9,588
ADI icon
899
Analog Devices
ADI
$196B
$1.85M 0.03%
+5,804
SNDX icon
900
Syndax Pharmaceuticals
SNDX
$1.54B
$1.85M 0.03%
79,007
+60,531
34 35
36
37 38