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
STT icon
976
State Street
STT
$34.2B
$1.08M 0.03%
8,346
-365
IONQ icon
977
IonQ
IONQ
$12.9B
$1.08M 0.03%
+23,977
MRP
978
Millrose Properties Inc
MRP
$4.91B
$1.08M 0.03%
36,006
+14,028
ELAN icon
979
Elanco Animal Health
ELAN
$11.8B
$1.07M 0.03%
+47,461
ITRG
980
Integra Resources
ITRG
$737M
$1.07M 0.03%
267,825
+69,723
BEP icon
981
Brookfield Renewable
BEP
$9.4B
$1.07M 0.03%
+39,782
GNK icon
982
Genco Shipping & Trading
GNK
$960M
$1.07M 0.03%
+58,039
ATEC icon
983
Alphatec Holdings
ATEC
$1.89B
$1.07M 0.03%
50,826
-38,612
UL icon
984
Unilever
UL
$145B
$1.07M 0.03%
16,298
-18,799
ADT icon
985
ADT
ADT
$5.45B
$1.07M 0.03%
132,021
+95,835
CURB
986
Curbline Properties
CURB
$2.86B
$1.06M 0.03%
+45,826
INSM icon
987
Insmed
INSM
$31B
$1.06M 0.03%
+6,098
EQH icon
988
Equitable Holdings
EQH
$11B
$1.06M 0.03%
22,247
+631
SNDK
989
Sandisk
SNDK
$91.3B
$1.06M 0.03%
4,463
-35,356
SMA
990
SmartStop Self Storage REIT
SMA
$1.85B
$1.06M 0.03%
+34,222
WGS icon
991
GeneDx Holdings
WGS
$2.6B
$1.06M 0.03%
8,140
-2,082
BCSF icon
992
Bain Capital Specialty
BCSF
$808M
$1.06M 0.03%
75,980
+52,705
BRBR icon
993
BellRing Brands
BRBR
$2B
$1.05M 0.03%
39,432
+28,266
TRVI icon
994
Trevi Therapeutics
TRVI
$1.51B
$1.05M 0.03%
+83,818
DBRG icon
995
DigitalBridge
DBRG
$2.81B
$1.05M 0.03%
68,346
+50,443
VICR icon
996
Vicor
VICR
$7.85B
$1.05M 0.03%
9,543
+2,498
GDOT icon
997
Green Dot
GDOT
$636M
$1.04M 0.03%
81,558
+7,817
PBA icon
998
Pembina Pipeline
PBA
$25.9B
$1.04M 0.03%
27,387
-66,098
CCO icon
999
Clear Channel Outdoor Holdings
CCO
$1.18B
$1.04M 0.03%
471,128
-38,913
ENPH icon
1000
Enphase Energy
ENPH
$5.71B
$1.03M 0.03%
32,227
-37,613
38 39
40
41 42