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
KALV icon
1026
KalVista Pharmaceuticals
KALV
$1.43B
$1.59M 0.03%
79,118
+52,610
S icon
1027
SentinelOne
S
$5.47B
$1.59M 0.03%
123,594
-9,825
SGML icon
1028
Sigma Lithium
SGML
$1.49B
$1.59M 0.03%
128,849
+118,030
MBX
1029
MBX Biosciences
MBX
$1.44B
$1.59M 0.03%
53,210
+33,071
APOG icon
1030
Apogee Enterprises
APOG
$790M
$1.59M 0.03%
+47,330
SNDK
1031
Sandisk
SNDK
$231B
$1.59M 0.03%
2,497
-1,966
SHLS icon
1032
Shoals Technologies Group
SHLS
$1.81B
$1.58M 0.03%
240,682
+153,127
COMP icon
1033
Compass
COMP
$5.76B
$1.58M 0.03%
+216,416
AMAT icon
1034
Applied Materials
AMAT
$360B
$1.58M 0.03%
4,623
-18,391
YMM icon
1035
Full Truck Alliance
YMM
$8.91B
$1.58M 0.03%
190,151
+116,550
XLK icon
1036
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.57M 0.03%
+11,846
TZA icon
1037
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$1.57M 0.03%
+224,019
CYTK icon
1038
Cytokinetics
CYTK
$9.7B
$1.57M 0.03%
23,853
-66,726
GTLB icon
1039
GitLab
GTLB
$5.26B
$1.57M 0.03%
72,420
+54,081
PBH icon
1040
Prestige Consumer Healthcare
PBH
$2.24B
$1.57M 0.03%
26,428
-16,105
RHP icon
1041
Ryman Hospitality Properties
RHP
$7.51B
$1.57M 0.03%
+16,970
PLD icon
1042
Prologis
PLD
$135B
$1.56M 0.03%
11,832
-935
SN icon
1043
SharkNinja
SN
$17B
$1.56M 0.03%
+14,703
SCHW icon
1044
Charles Schwab
SCHW
$155B
$1.55M 0.03%
16,545
+13,734
PHVS icon
1045
Pharvaris
PHVS
$2.17B
$1.55M 0.03%
54,931
+36,363
KEP icon
1046
Korea Electric Power
KEP
$15.9B
$1.55M 0.03%
+108,811
KT icon
1047
KT
KT
$8.69B
$1.55M 0.03%
+72,246
BKH icon
1048
Black Hills Corp
BKH
$5.54B
$1.55M 0.03%
+22,290
AAOI icon
1049
Applied Optoelectronics
AAOI
$14.2B
$1.54M 0.03%
18,248
-6,523
FFIV icon
1050
F5
FFIV
$22.2B
$1.54M 0.03%
+5,331