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
ZUMZ icon
976
Zumiez
ZUMZ
$396M
$565K 0.03%
28,816
-50,186
RSP icon
977
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$565K 0.03%
2,978
-1,669
CELC icon
978
Celcuity
CELC
$5.42B
$564K 0.03%
11,413
-1,215
PAYO icon
979
Payoneer
PAYO
$1.61B
$563K 0.03%
93,101
+43,050
EOSE icon
980
Eos Energy Enterprises
EOSE
$2.18B
$563K 0.03%
49,444
+37,164
ACWI icon
981
iShares MSCI ACWI ETF
ACWI
$28.3B
$560K 0.03%
+4,051
NXDR
982
Nextdoor Holdings
NXDR
$605M
$560K 0.03%
267,787
-51,004
ADTN icon
983
Adtran
ADTN
$819M
$560K 0.03%
59,657
+35,027
WMS icon
984
Advanced Drainage Systems
WMS
$11.7B
$559K 0.03%
+4,030
XPER icon
985
Xperi
XPER
$279M
$557K 0.03%
+85,930
FITB
986
Fifth Third Bancorp
FITB
$42B
$556K 0.03%
12,489
-9,068
WDC icon
987
Western Digital
WDC
$90.3B
$556K 0.03%
4,634
-39,137
DAWN icon
988
Day One Biopharmaceuticals
DAWN
$2.2B
$556K 0.03%
78,848
+54,580
BMBL icon
989
Bumble
BMBL
$317M
$555K 0.03%
+91,084
ANAB icon
990
AnaptysBio
ANAB
$1.78B
$555K 0.03%
18,111
-12,531
KEP icon
991
Korea Electric Power
KEP
$21.2B
$554K 0.03%
42,415
+25,005
WOOF icon
992
Petco
WOOF
$655M
$553K 0.03%
142,959
+9,681
GEHC icon
993
GE HealthCare
GEHC
$33.1B
$553K 0.03%
+7,366
CACI icon
994
CACI
CACI
$13.1B
$553K 0.03%
1,108
-1,269
FATE icon
995
Fate Therapeutics
FATE
$150M
$552K 0.03%
437,918
+5,590
BH.A icon
996
Biglari Holdings Class A
BH.A
$1.06B
$550K 0.03%
+356
FTI icon
997
TechnipFMC
FTI
$26B
$550K 0.03%
+13,933
ZION icon
998
Zions Bancorporation
ZION
$8.2B
$549K 0.03%
+9,696
LTBR icon
999
Lightbridge
LTBR
$388M
$548K 0.03%
25,860
-6,934
HLF icon
1000
Herbalife
HLF
$1.69B
$548K 0.03%
+64,918
38 39
40
41 42