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
$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 16.81%
2 Technology 16.59%
3 Industrials 11.45%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
951
Teva Pharmaceuticals
TEVA
$36.7B
$1.12M 0.03%
+35,872
TROW icon
952
T. Rowe Price
TROW
$19.4B
$1.12M 0.03%
10,934
+3,430
RYTM icon
953
Rhythm Pharmaceuticals
RYTM
$6.35B
$1.12M 0.03%
+10,433
TAK icon
954
Takeda Pharmaceutical
TAK
$57.5B
$1.11M 0.03%
71,476
+58,183
CGAU
955
Centerra Gold
CGAU
$3.88B
$1.11M 0.03%
77,301
+57,569
ROKU icon
956
Roku
ROKU
$14.8B
$1.11M 0.03%
10,217
+5,894
CSL icon
957
Carlisle Companies
CSL
$14.4B
$1.11M 0.03%
3,465
-2,633
DYN icon
958
Dyne Therapeutics
DYN
$3.26B
$1.11M 0.03%
56,661
+27,446
JAZZ icon
959
Jazz Pharmaceuticals
JAZZ
$11.4B
$1.1M 0.03%
+6,494
MUB icon
960
iShares National Muni Bond ETF
MUB
$42.8B
$1.1M 0.03%
10,293
-154
RUSHA icon
961
Rush Enterprises Class A
RUSHA
$4.97B
$1.1M 0.03%
20,400
+14,041
GMAB icon
962
Genmab
GMAB
$17.2B
$1.1M 0.03%
35,597
+5,051
DXPE icon
963
DXP Enterprises
DXPE
$2.17B
$1.09M 0.03%
+9,961
AU icon
964
AngloGold Ashanti
AU
$54.7B
$1.09M 0.03%
+12,812
BCS icon
965
Barclays
BCS
$77.3B
$1.09M 0.03%
42,775
-113,985
SGI
966
Somnigroup International
SGI
$16.6B
$1.09M 0.03%
+12,189
MELI icon
967
Mercado Libre
MELI
$88.3B
$1.09M 0.03%
539
-651
HDB icon
968
HDFC Bank
HDB
$151B
$1.08M 0.03%
29,638
-6,345
INR
969
Infinity Natural Resources
INR
$320M
$1.08M 0.03%
73,520
+53,447
OTEX icon
970
Open Text
OTEX
$6.22B
$1.08M 0.03%
33,222
-4,041
SBH icon
971
Sally Beauty Holdings
SBH
$1.46B
$1.08M 0.03%
75,842
+25,628
DORM icon
972
Dorman Products
DORM
$3.25B
$1.08M 0.03%
+8,775
JNK icon
973
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$1.08M 0.03%
+11,110
ADC icon
974
Agree Realty
ADC
$9.66B
$1.08M 0.03%
+14,983
OHI icon
975
Omega Healthcare
OHI
$14.3B
$1.08M 0.03%
24,302
+9,844
37 38
39
40 41