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
SPGI icon
951
S&P Global
SPGI
$126B
$1.72M 0.03%
4,053
-22,776
AMCR icon
952
Amcor
AMCR
$17.6B
$1.72M 0.03%
43,355
+15,951
HASI icon
953
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$1.72M 0.03%
+46,883
TDW icon
954
Tidewater
TDW
$3.6B
$1.72M 0.03%
20,619
-27,364
EPAM icon
955
EPAM Systems
EPAM
$5.12B
$1.72M 0.03%
12,704
+9,561
AMPH icon
956
Amphastar Pharmaceuticals
AMPH
$870M
$1.72M 0.03%
87,736
+39,129
RDN icon
957
Radian Group
RDN
$4.49B
$1.72M 0.03%
51,943
+45,287
WPP icon
958
WPP
WPP
$3.82B
$1.72M 0.03%
+110,414
COWZ icon
959
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.71M 0.03%
27,324
-3,056
ITGR icon
960
Integer Holdings
ITGR
$3.12B
$1.71M 0.03%
19,399
-39,014
PURR
961
Hyperliquid Strategies Inc
PURR
$1.23B
$1.71M 0.03%
334,999
+321,585
HLNE icon
962
Hamilton Lane
HLNE
$3.52B
$1.7M 0.03%
17,138
+12
POWI icon
963
Power Integrations
POWI
$4.29B
$1.7M 0.03%
33,245
+19,649
UNM icon
964
Unum
UNM
$13.9B
$1.7M 0.03%
23,279
-46,219
BABA icon
965
Alibaba
BABA
$290B
$1.7M 0.03%
+13,530
INFY icon
966
Infosys
INFY
$50.2B
$1.7M 0.03%
125,540
-3,549
ASH icon
967
Ashland
ASH
$2.57B
$1.69M 0.03%
30,461
+17,759
VRT icon
968
Vertiv
VRT
$115B
$1.69M 0.03%
6,758
-17,537
CELC icon
969
Celcuity
CELC
$4.31B
$1.69M 0.03%
14,824
+1,549
PSN icon
970
Parsons
PSN
$6.28B
$1.69M 0.03%
31,216
-5,566
STC icon
971
Stewart Information Services
STC
$2B
$1.68M 0.03%
27,345
+18,163
AWK icon
972
American Water Works
AWK
$24.3B
$1.68M 0.03%
12,355
+762
COCO icon
973
Vita Coco
COCO
$4.23B
$1.68M 0.03%
+35,048
RH icon
974
RH
RH
$2.77B
$1.68M 0.03%
11,991
+7,644
INSP icon
975
Inspire Medical Systems
INSP
$1.19B
$1.68M 0.03%
32,483
-13,300