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
MP icon
1101
MP Materials
MP
$11.1B
$482K 0.03%
7,186
-7,003
NRG icon
1102
NRG Energy
NRG
$32B
$482K 0.03%
2,975
-12,689
AJG icon
1103
Arthur J. Gallagher & Co
AJG
$54.7B
$482K 0.03%
1,555
-24,807
RCKT icon
1104
Rocket Pharmaceuticals
RCKT
$547M
$481K 0.03%
147,501
+13,056
DBD icon
1105
Diebold Nixdorf
DBD
$2.67B
$480K 0.02%
8,421
-7,382
WFG icon
1106
West Fraser Timber
WFG
$5.08B
$480K 0.02%
+7,064
FLWS icon
1107
1-800-Flowers.com
FLWS
$215M
$480K 0.02%
104,384
-29,729
NET icon
1108
Cloudflare
NET
$75.6B
$479K 0.02%
+2,233
CVGW icon
1109
Calavo Growers
CVGW
$448M
$479K 0.02%
18,606
+6,213
VOOV icon
1110
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$478K 0.02%
+2,396
IPG
1111
DELISTED
Interpublic Group of Companies
IPG
$476K 0.02%
17,057
-153,865
BAH icon
1112
Booz Allen Hamilton
BAH
$9.35B
$476K 0.02%
+4,760
FFAI
1113
Faraday Future Intelligent Electric
FFAI
$77.2M
$475K 0.02%
365,235
+328,096
TEN
1114
Tsakos Energy Navigation Ltd
TEN
$1.14B
$475K 0.02%
+21,357
BVS icon
1115
Bioventus
BVS
$594M
$474K 0.02%
+70,894
JMIA
1116
Jumia Technologies
JMIA
$985M
$474K 0.02%
40,851
+18,272
RDVT icon
1117
Red Violet
RDVT
$610M
$474K 0.02%
+9,074
PHR icon
1118
Phreesia
PHR
$684M
$474K 0.02%
20,134
+1,235
NNE
1119
Nano Nuclear Energy
NNE
$1.28B
$472K 0.02%
12,249
-499
CCRD
1120
DELISTED
CoreCard
CCRD
$472K 0.02%
+17,530
GSM icon
1121
FerroAtlántica
GSM
$924M
$471K 0.02%
+103,626
TYRA icon
1122
Tyra Biosciences
TYRA
$1.87B
$471K 0.02%
33,700
-901
SNCY icon
1123
Sun Country Airlines
SNCY
$883M
$471K 0.02%
+39,897
PCH
1124
DELISTED
PotlatchDeltic
PCH
$470K 0.02%
11,538
+2,798
ROOT icon
1125
Root
ROOT
$692M
$470K 0.02%
5,252
+1,288