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
MTUM icon
1051
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$1.54M 0.03%
6,412
-14,130
BIP icon
1052
Brookfield Infrastructure Partners
BIP
$17.8B
$1.54M 0.03%
42,561
+15,728
CERT icon
1053
Certara
CERT
$835M
$1.54M 0.03%
+269,552
AGCO icon
1054
AGCO
AGCO
$8.43B
$1.53M 0.03%
13,245
-47,825
FLNC icon
1055
Fluence Energy
FLNC
$3.04B
$1.53M 0.03%
111,526
+47,333
ICE icon
1056
Intercontinental Exchange
ICE
$80B
$1.53M 0.03%
+9,757
SHOO icon
1057
Steven Madden
SHOO
$3.22B
$1.53M 0.03%
+45,195
LZB icon
1058
La-Z-Boy
LZB
$1.49B
$1.53M 0.03%
47,647
-14,623
ONC
1059
BeOne Medicines Ltd
ONC
$28B
$1.53M 0.03%
5,153
-4,433
RRC icon
1060
Range Resources
RRC
$9.21B
$1.53M 0.03%
33,868
-90,190
BDC icon
1061
Belden
BDC
$4.14B
$1.53M 0.03%
13,325
+6,553
WLTH
1062
Wealthfront Corp
WLTH
$1.47B
$1.53M 0.03%
165,241
+129,531
WSC icon
1063
WillScot Mobile Mini Holdings
WSC
$4.74B
$1.53M 0.03%
87,963
-67,181
AVNS icon
1064
Avanos Medical
AVNS
$1.17B
$1.53M 0.03%
+108,992
TGLS icon
1065
Tecnoglass
TGLS
$1.88B
$1.53M 0.03%
34,268
-25,808
BC icon
1066
Brunswick
BC
$5.22B
$1.52M 0.03%
20,954
+14,731
CTVA icon
1067
Corteva
CTVA
$51.5B
$1.52M 0.03%
+18,208
YPF icon
1068
YPF
YPF
$21B
$1.52M 0.03%
+32,959
SMFG icon
1069
Sumitomo Mitsui Financial
SMFG
$147B
$1.52M 0.03%
77,044
-91,096
SYF icon
1070
Synchrony
SYF
$23.8B
$1.52M 0.03%
22,353
+16,408
HL icon
1071
Hecla Mining
HL
$9.91B
$1.52M 0.03%
81,417
+45,956
MARA icon
1072
Marathon Digital Holdings
MARA
$4.7B
$1.52M 0.03%
185,844
+116,043
AU icon
1073
AngloGold Ashanti
AU
$42.5B
$1.51M 0.03%
15,542
+2,730
SLYV icon
1074
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.63B
$1.51M 0.03%
15,996
-227
RIVN icon
1075
Rivian
RIVN
$22B
$1.51M 0.03%
+100,397
41 42
43
44 45