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
PENN icon
1126
PENN Entertainment
PENN
$1.89B
$470K 0.02%
24,399
-35,687
VTLE
1127
DELISTED
Vital Energy
VTLE
$468K 0.02%
27,734
-63,276
BF.A icon
1128
Brown-Forman Class A
BF.A
$11.3B
$468K 0.02%
+17,387
SNDX icon
1129
Syndax Pharmaceuticals
SNDX
$2.12B
$468K 0.02%
30,393
+18,434
TASK icon
1130
TaskUs
TASK
$939M
$466K 0.02%
+26,095
M icon
1131
Macy's
M
$4.72B
$466K 0.02%
25,963
+2,955
CC icon
1132
Chemours
CC
$2.7B
$465K 0.02%
29,329
-67,275
THTX
1133
DELISTED
Theratechnologies
THTX
$464K 0.02%
+136,827
COCO icon
1134
Vita Coco
COCO
$3.23B
$463K 0.02%
+10,912
NWL icon
1135
Newell Brands
NWL
$1.8B
$463K 0.02%
88,371
+10,303
NSC icon
1136
Norfolk Southern
NSC
$66.9B
$462K 0.02%
1,539
-11,232
AXP icon
1137
American Express
AXP
$209B
$461K 0.02%
+1,389
DFSV icon
1138
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$461K 0.02%
+14,478
CSTM icon
1139
Constellium
CSTM
$3.41B
$458K 0.02%
+30,783
CERS icon
1140
Cerus
CERS
$336M
$457K 0.02%
287,400
+169,644
IOVA icon
1141
Iovance Biotherapeutics
IOVA
$2.18B
$457K 0.02%
210,521
+170,385
LSTR icon
1142
Landstar System
LSTR
$5.09B
$456K 0.02%
3,720
-9,905
PTCT icon
1143
PTC Therapeutics
PTCT
$5.52B
$455K 0.02%
+7,410
GROY icon
1144
Gold Royalty Corp
GROY
$958M
$454K 0.02%
117,720
-259,674
MMI icon
1145
Marcus & Millichap
MMI
$1B
$454K 0.02%
15,467
-1,414
PD icon
1146
PagerDuty
PD
$685M
$453K 0.02%
27,428
-27,798
AMTB icon
1147
Amerant Bancorp
AMTB
$842M
$453K 0.02%
+23,509
ALRM icon
1148
Alarm.com
ALRM
$2.42B
$452K 0.02%
8,520
-7,494
CUZ icon
1149
Cousins Properties
CUZ
$3.87B
$451K 0.02%
15,594
+6,355
ANNX icon
1150
Annexon
ANNX
$906M
$451K 0.02%
+147,840