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 18.8%
2 Financials 13.97%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$81.4B
$3.09M 0.16%
25,417
-23,077
ACGL icon
102
Arch Capital
ACGL
$34.5B
$3.09M 0.16%
34,005
+17,603
ASX icon
103
ASE Group
ASX
$48.2B
$3.09M 0.16%
278,184
-34,968
DBX icon
104
Dropbox
DBX
$6.14B
$3.06M 0.16%
+101,305
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.04M 0.16%
+27,316
TRI icon
106
Thomson Reuters
TRI
$48.7B
$3.04M 0.16%
19,576
+14,371
GLPI icon
107
Gaming and Leisure Properties
GLPI
$14B
$3.01M 0.16%
64,478
+45,416
FHN icon
108
First Horizon
FHN
$11.3B
$3M 0.16%
+132,855
PPC icon
109
Pilgrim's Pride
PPC
$9.68B
$3M 0.16%
73,694
+64,598
RBA icon
110
RB Global
RBA
$19.8B
$2.99M 0.16%
+27,574
CM icon
111
Canadian Imperial Bank of Commerce
CM
$92.9B
$2.97M 0.15%
37,189
-31,918
SLM icon
112
SLM Corp
SLM
$3.94B
$2.97M 0.15%
+107,210
SYF icon
113
Synchrony
SYF
$24B
$2.96M 0.15%
+41,702
LLY icon
114
Eli Lilly
LLY
$878B
$2.95M 0.15%
3,864
-7,716
NU icon
115
Nu Holdings
NU
$72B
$2.95M 0.15%
+184,034
BMO icon
116
Bank of Montreal
BMO
$102B
$2.94M 0.15%
22,573
-28,448
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$2.93M 0.15%
65,412
+30,032
GLW icon
118
Corning
GLW
$116B
$2.91M 0.15%
+35,453
GIS icon
119
General Mills
GIS
$23.2B
$2.9M 0.15%
+57,458
HUM icon
120
Humana
HUM
$21.8B
$2.87M 0.15%
+11,030
K
121
DELISTED
Kellanova
K
$2.84M 0.15%
34,684
-117,844
CP icon
122
Canadian Pacific Kansas City
CP
$76.6B
$2.82M 0.15%
37,905
+34,940
NWG icon
123
NatWest
NWG
$62.7B
$2.82M 0.15%
198,975
+32,866
COHR icon
124
Coherent
COHR
$47.6B
$2.81M 0.15%
26,120
-781
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$15.9B
$2.8M 0.15%
+13,389
3 4
5
6 7