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
STEP icon
1176
StepStone Group
STEP
$3.67B
$436K 0.02%
+6,673
PLYM
1177
DELISTED
Plymouth Industrial REIT
PLYM
$435K 0.02%
+19,486
ADP icon
1178
Automatic Data Processing
ADP
$85.7B
$434K 0.02%
1,479
-925
TLH icon
1179
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$433K 0.02%
4,207
-6,669
ROKU icon
1180
Roku
ROKU
$14.7B
$433K 0.02%
4,323
+709
VAL icon
1181
Valaris
VAL
$6.44B
$433K 0.02%
+8,874
DSP icon
1182
Viant Technology
DSP
$178M
$433K 0.02%
+50,136
KBE icon
1183
State Street SPDR S&P Bank ETF
KBE
$1.3B
$433K 0.02%
7,281
-1,830
RARE icon
1184
Ultragenyx Pharmaceutical
RARE
$2.11B
$432K 0.02%
14,374
-22,846
PNFP icon
1185
Pinnacle Financial Partners Inc
PNFP
$12.6B
$432K 0.02%
4,609
-5,296
VSTM icon
1186
Verastem
VSTM
$473M
$432K 0.02%
48,911
-139,251
TXT icon
1187
Textron
TXT
$16.2B
$431K 0.02%
+5,105
APLD icon
1188
Applied Digital
APLD
$7.98B
$431K 0.02%
18,802
-190,609
KREF
1189
KKR Real Estate Finance Trust
KREF
$437M
$431K 0.02%
+47,879
NX icon
1190
Quanex
NX
$823M
$430K 0.02%
+30,274
IHG icon
1191
InterContinental Hotels
IHG
$20B
$430K 0.02%
3,546
-6,853
STZ icon
1192
Constellation Brands
STZ
$26.2B
$430K 0.02%
3,192
-32,711
APLE icon
1193
Apple Hospitality REIT
APLE
$2.84B
$429K 0.02%
+35,744
FSS icon
1194
Federal Signal
FSS
$6.7B
$429K 0.02%
3,604
-7,163
EMX
1195
DELISTED
EMX Royalty
EMX
$426K 0.02%
82,811
-71,085
LNC icon
1196
Lincoln National
LNC
$6.27B
$426K 0.02%
+10,561
KC
1197
Kingsoft Cloud Holdings
KC
$3.99B
$425K 0.02%
+28,515
SQM icon
1198
Sociedad Química y Minera de Chile
SQM
$21.8B
$425K 0.02%
9,897
-88,117
BAM icon
1199
Brookfield Asset Management
BAM
$73.1B
$425K 0.02%
+7,468
SPHR icon
1200
Sphere Entertainment
SPHR
$4.14B
$425K 0.02%
6,845
-1,767
46 47
48
49 50