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
EGHT icon
876
8x8 Inc
EGHT
$316M
$657K 0.03%
309,743
+4,793
UFPI icon
877
UFP Industries
UFPI
$5.21B
$656K 0.03%
7,021
-23,517
FRO icon
878
Frontline
FRO
$7.85B
$652K 0.03%
+28,628
RMBS icon
879
Rambus
RMBS
$9.66B
$648K 0.03%
6,221
+1,750
XLC icon
880
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$648K 0.03%
+5,473
VLRS
881
Controladora Vuela Compañía de Aviación
VLRS
$863M
$648K 0.03%
+90,194
BEPC icon
882
Brookfield Renewable
BEPC
$7.44B
$647K 0.03%
18,786
-59,575
CUBE icon
883
CubeSmart
CUBE
$9.12B
$646K 0.03%
15,893
-35,344
UAA icon
884
Under Armour
UAA
$2.84B
$645K 0.03%
+129,346
RYN icon
885
Rayonier
RYN
$6.28B
$645K 0.03%
+25,498
PHAT icon
886
Phathom Pharmaceuticals
PHAT
$875M
$642K 0.03%
54,587
+40,257
TPC
887
Tutor Perini Cor
TPC
$3.76B
$642K 0.03%
9,789
-13,977
ACI icon
888
Albertsons Companies
ACI
$8.61B
$640K 0.03%
36,532
-90,123
REKR icon
889
Rekor Systems
REKR
$135M
$637K 0.03%
405,811
+60,121
ATMU icon
890
Atmus Filtration Technologies
ATMU
$4.76B
$636K 0.03%
14,109
-32,694
FIGS icon
891
FIGS
FIGS
$2.68B
$634K 0.03%
94,826
-24,209
GWRE icon
892
Guidewire Software
GWRE
$13.5B
$633K 0.03%
+2,752
RUN icon
893
Sunrun
RUN
$2.85B
$632K 0.03%
36,572
-180,785
DBI icon
894
Designer Brands
DBI
$292M
$632K 0.03%
178,578
+46,364
SGML icon
895
Sigma Lithium
SGML
$1.44B
$632K 0.03%
+98,575
USPH icon
896
US Physical Therapy
USPH
$1.21B
$632K 0.03%
+7,436
ZVRA icon
897
Zevra Therapeutics
ZVRA
$623M
$631K 0.03%
+66,381
MORN icon
898
Morningstar
MORN
$7.3B
$631K 0.03%
2,720
-770
VTYX
899
DELISTED
Ventyx Biosciences
VTYX
$629K 0.03%
202,382
+40,771
PAAS icon
900
Pan American Silver
PAAS
$26B
$628K 0.03%
16,218
-36,113
34 35
36
37 38