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
KVYO icon
1076
Klaviyo
KVYO
$6.13B
$494K 0.03%
17,855
-60,089
AZTA icon
1077
Azenta
AZTA
$1.05B
$494K 0.03%
+17,189
NFGC
1078
New Found Gold
NFGC
$894M
$493K 0.03%
208,198
-21,938
LBRDA icon
1079
Liberty Broadband Class A
LBRDA
$7.31B
$493K 0.03%
7,791
-5,726
EVER icon
1080
EverQuote
EVER
$570M
$493K 0.03%
21,550
-2,098
AOS icon
1081
A.O. Smith
AOS
$9.65B
$493K 0.03%
6,713
-8,723
INO icon
1082
Inovio Pharmaceuticals
INO
$119M
$493K 0.03%
210,567
+188,529
CRVL icon
1083
CorVel
CRVL
$2.64B
$493K 0.03%
6,364
-2,875
SEI
1084
Solaris Energy Infrastructure
SEI
$2.64B
$492K 0.03%
12,303
-13,033
CWST icon
1085
Casella Waste Systems
CWST
$5.66B
$491K 0.03%
5,178
-53
GPN icon
1086
Global Payments
GPN
$20.6B
$491K 0.03%
+5,910
POR icon
1087
Portland General Electric
POR
$6.01B
$490K 0.03%
11,145
-29,122
TNXP icon
1088
Tonix Pharmaceuticals
TNXP
$181M
$490K 0.03%
+20,296
DAY
1089
DELISTED
Dayforce
DAY
$489K 0.03%
7,092
-44,841
AROC icon
1090
Archrock
AROC
$6.32B
$488K 0.03%
18,563
-51,238
XPRO icon
1091
Expro
XPRO
$1.94B
$488K 0.03%
+41,076
NFE icon
1092
New Fortress Energy
NFE
$302M
$488K 0.03%
220,662
+90,872
TEAM icon
1093
Atlassian
TEAM
$20.6B
$487K 0.03%
3,048
-14,013
GES
1094
DELISTED
Guess Inc
GES
$486K 0.03%
29,103
+8,639
SEMR icon
1095
Semrush
SEMR
$1.79B
$483K 0.03%
+68,210
SPIR icon
1096
Spire Global
SPIR
$342M
$483K 0.03%
43,922
-49,141
MVST icon
1097
Microvast
MVST
$686M
$483K 0.03%
125,336
+10,369
QFIN icon
1098
Qfin Holdings
QFIN
$1.89B
$482K 0.03%
+16,764
PTGX icon
1099
Protagonist Therapeutics
PTGX
$6.19B
$482K 0.03%
7,260
-72
ARHS icon
1100
Arhaus
ARHS
$1.04B
$482K 0.03%
+45,347