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
CLOV icon
901
Clover Health Investments
CLOV
$1.04B
$628K 0.03%
205,231
+103,590
HAFN icon
902
Hafnia
HAFN
$3.73B
$626K 0.03%
+104,530
MOMO
903
Hello Group
MOMO
$1.01B
$625K 0.03%
84,194
+61,171
CCC
904
CCC Intelligent Solutions
CCC
$3.56B
$624K 0.03%
+68,458
CASY icon
905
Casey's General Stores
CASY
$25.6B
$624K 0.03%
+1,103
HSAI
906
Hesai Group
HSAI
$3.97B
$623K 0.03%
+22,188
SDS icon
907
ProShares UltraShort S&P500
SDS
$415M
$623K 0.03%
+8,628
KMT icon
908
Kennametal
KMT
$2.9B
$621K 0.03%
29,688
-63,725
MC icon
909
Moelis & Co
MC
$4.03B
$621K 0.03%
8,711
-7,040
TIXT
910
DELISTED
TELUS International
TIXT
$621K 0.03%
138,536
+30,536
NXE icon
911
NexGen Energy
NXE
$8.51B
$621K 0.03%
69,333
-19,958
HL icon
912
Hecla Mining
HL
$14.8B
$620K 0.03%
51,230
-211,016
AVDX
913
DELISTED
AvidXchange
AVDX
$620K 0.03%
62,284
-876
RLI icon
914
RLI Corp
RLI
$5.58B
$620K 0.03%
9,500
-9,087
DOUG icon
915
Douglas Elliman
DOUG
$210M
$618K 0.03%
215,936
+124,749
CTRN icon
916
Citi Trends
CTRN
$406M
$615K 0.03%
19,825
+3,628
MXCT icon
917
MaxCyte
MXCT
$84.1M
$615K 0.03%
389,071
+214,405
PUMP icon
918
ProPetro Holding
PUMP
$1.49B
$613K 0.03%
+117,059
LPG icon
919
Dorian LPG
LPG
$1.48B
$613K 0.03%
+20,576
ULCC icon
920
Frontier Group Holdings
ULCC
$831M
$613K 0.03%
138,878
+15,393
AXIA
921
AXIA Energia
AXIA
$26.6B
$613K 0.03%
78,032
+50,328
MPT
922
Medical Properties Trust
MPT
$3.22B
$612K 0.03%
120,777
+67,496
ONB icon
923
Old National Bancorp
ONB
$8.62B
$612K 0.03%
27,876
-108,549
STGW icon
924
Stagwell
STGW
$1.55B
$611K 0.03%
108,602
-71,027
JEPI icon
925
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$611K 0.03%
10,708
+3,577