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
CENX icon
951
Century Aluminum
CENX
$5.3B
$589K 0.03%
20,054
+8,588
BULL
952
Webull Corp
BULL
$2.88B
$589K 0.03%
+39,791
ZWS icon
953
Zurn Elkay Water Solutions
ZWS
$7.89B
$588K 0.03%
12,508
+966
AVDL
954
DELISTED
Avadel Pharmaceuticals
AVDL
$588K 0.03%
+38,520
LEG icon
955
Leggett & Platt
LEG
$1.43B
$587K 0.03%
66,141
+4,108
URGN icon
956
UroGen Pharma
URGN
$947M
$585K 0.03%
+29,302
ITRG
957
Integra Resources
ITRG
$737M
$584K 0.03%
198,102
+148,039
HAS icon
958
Hasbro
HAS
$13.4B
$584K 0.03%
+7,702
ZD icon
959
Ziff Davis
ZD
$1.5B
$584K 0.03%
+15,328
BG icon
960
Bunge Global
BG
$23.2B
$584K 0.03%
+7,182
HRL icon
961
Hormel Foods
HRL
$12.8B
$581K 0.03%
23,479
+7,878
WEN icon
962
Wendy's
WEN
$1.33B
$580K 0.03%
63,368
-285,258
PLTK icon
963
Playtika
PLTK
$1.08B
$580K 0.03%
149,093
+113,794
SERV
964
Serve Robotics
SERV
$722M
$578K 0.03%
49,736
-24,424
CZR icon
965
Caesars Entertainment
CZR
$5.29B
$576K 0.03%
21,301
-108,184
BP icon
966
BP
BP
$102B
$574K 0.03%
+16,654
LNTH icon
967
Lantheus
LNTH
$5.38B
$574K 0.03%
11,188
+1,611
VIPS icon
968
Vipshop
VIPS
$7.87B
$572K 0.03%
+29,100
RBBN icon
969
Ribbon Communications
RBBN
$395M
$571K 0.03%
150,358
+92,363
ENR icon
970
Energizer
ENR
$1.22B
$571K 0.03%
22,935
+7,990
AMCX icon
971
AMC Networks
AMCX
$340M
$570K 0.03%
69,156
-17,044
SITE icon
972
SiteOne Landscape Supply
SITE
$6B
$570K 0.03%
4,424
+487
CNH
973
CNH Industrial
CNH
$13.7B
$567K 0.03%
+52,301
IRBT
974
DELISTED
iRobot
IRBT
$567K 0.03%
157,895
-144,111
UFG
975
Uni-Fuels Holdings
UFG
$33.8M
$566K 0.03%
+68,169