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
ETOR
1176
eToro Group
ETOR
$3.04B
$1.34M 0.02%
44,689
+21,496
XLF icon
1177
State Street Financial Select Sector SPDR ETF
XLF
$49B
$1.34M 0.02%
+27,123
USPH icon
1178
US Physical Therapy
USPH
$966M
$1.34M 0.02%
17,839
+3,151
IQV icon
1179
IQVIA
IQV
$30.6B
$1.34M 0.02%
7,837
-16,019
SUPN icon
1180
Supernus Pharmaceuticals
SUPN
$2.6B
$1.32M 0.02%
+25,626
SONY icon
1181
Sony
SONY
$129B
$1.32M 0.02%
63,945
-143,314
IMNM icon
1182
Immunome
IMNM
$2.1B
$1.32M 0.02%
60,498
+42,696
MSBI icon
1183
Midland States Bancorp
MSBI
$591M
$1.32M 0.02%
59,270
+37,039
TAK icon
1184
Takeda Pharmaceutical
TAK
$49.3B
$1.32M 0.02%
71,324
-152
JBLU icon
1185
JetBlue
JBLU
$1.8B
$1.32M 0.02%
298,640
+87,963
SKM icon
1186
SK Telecom
SKM
$14.4B
$1.32M 0.02%
+45,034
CNK icon
1187
Cinemark Holdings
CNK
$3.65B
$1.32M 0.02%
46,215
-59,168
PERI icon
1188
Perion Network
PERI
$310M
$1.32M 0.02%
131,919
+34,482
SBRA icon
1189
Sabra Healthcare REIT
SBRA
$4.66B
$1.32M 0.02%
+68,501
TIGO icon
1190
Millicom
TIGO
$13.8B
$1.31M 0.02%
+17,537
EXPD icon
1191
Expeditors International
EXPD
$21B
$1.31M 0.02%
9,162
+6,562
TRIP icon
1192
TripAdvisor
TRIP
$1.38B
$1.31M 0.02%
122,894
+86,455
M icon
1193
Macy's
M
$5.83B
$1.31M 0.02%
+72,324
FIGS icon
1194
FIGS
FIGS
$1.98B
$1.31M 0.02%
+88,548
DOO
1195
Bombardier Recreational Products
DOO
$4.45B
$1.31M 0.02%
18,185
+13,077
HSAI
1196
Hesai Group
HSAI
$2.91B
$1.31M 0.02%
+68,288
ODD icon
1197
ODDITY Tech
ODD
$556M
$1.3M 0.02%
+97,479
REZI icon
1198
Resideo Technologies
REZI
$4.73B
$1.3M 0.02%
+38,682
HTZ icon
1199
Hertz
HTZ
$1.61B
$1.3M 0.02%
+282,802
BCH icon
1200
Banco de Chile
BCH
$18.4B
$1.3M 0.02%
35,178
+11,748