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
AVAH icon
1026
Aveanna Healthcare
AVAH
$1.51B
$531K 0.03%
+59,869
DASH icon
1027
DoorDash
DASH
$73.8B
$531K 0.03%
1,952
-30,353
GNTX icon
1028
Gentex
GNTX
$4.65B
$531K 0.03%
+18,758
PPG icon
1029
PPG Industries
PPG
$23.7B
$531K 0.03%
5,048
+1,195
SUZ icon
1030
Suzano
SUZ
$13.2B
$530K 0.03%
+56,430
OKE icon
1031
Oneok
OKE
$53.3B
$530K 0.03%
+7,268
ETON icon
1032
Eton Pharmaceutcials
ETON
$467M
$530K 0.03%
+24,399
BEN icon
1033
Franklin Resources
BEN
$13.1B
$529K 0.03%
+22,891
DUHP icon
1034
Dimensional US High Profitability ETF
DUHP
$10.8B
$529K 0.03%
+14,009
XLU icon
1035
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$524K 0.03%
+12,024
SCS
1036
DELISTED
Steelcase
SCS
$524K 0.03%
+30,474
AZZ icon
1037
AZZ Inc
AZZ
$3.76B
$522K 0.03%
4,784
-10,748
AGL icon
1038
Agilon Health
AGL
$241M
$521K 0.03%
506,171
+105,411
CLH icon
1039
Clean Harbors
CLH
$15.1B
$521K 0.03%
2,244
-17,982
LYV icon
1040
Live Nation Entertainment
LYV
$38.9B
$521K 0.03%
3,189
-6,900
NPKI
1041
NPK International
NPKI
$1.18B
$520K 0.03%
46,000
-15,938
KVUE icon
1042
Kenvue
KVUE
$34.4B
$520K 0.03%
32,046
-343,902
ENTG icon
1043
Entegris
ENTG
$17.8B
$520K 0.03%
5,624
-33,230
PONY
1044
Pony AI Inc
PONY
$5.75B
$518K 0.03%
23,028
-85,637
FOLD icon
1045
Amicus Therapeutics
FOLD
$4.51B
$516K 0.03%
+65,467
WMB icon
1046
Williams Companies
WMB
$90.2B
$516K 0.03%
8,138
+445
BWLP icon
1047
BW LPG
BWLP
$2.62B
$515K 0.03%
+36,071
MET icon
1048
MetLife
MET
$46B
$514K 0.03%
+6,242
EWC icon
1049
iShares MSCI Canada ETF
EWC
$4.37B
$514K 0.03%
+10,163
KE
1050
Kimball Electronics
KE
$556M
$514K 0.03%
+17,203