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
TILE icon
1226
Interface
TILE
$1.75B
$1.25M 0.02%
49,988
+33,104
AG icon
1227
First Majestic Silver
AG
$8.39B
$1.25M 0.02%
57,973
+43,564
NOVT icon
1228
Novanta
NOVT
$5.57B
$1.24M 0.02%
10,534
+7,884
BIRK icon
1229
Birkenstock
BIRK
$7.79B
$1.24M 0.02%
34,692
+27,247
DLB icon
1230
Dolby
DLB
$5.09B
$1.24M 0.02%
20,694
-38,786
COLL icon
1231
Collegium Pharmaceutical
COLL
$1.08B
$1.24M 0.02%
37,533
+27,798
BEAM icon
1232
Beam Therapeutics
BEAM
$3.02B
$1.24M 0.02%
52,061
+36,704
SOXS icon
1233
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.63B
$1.24M 0.02%
+31,112
FMC icon
1234
FMC
FMC
$1.46B
$1.24M 0.02%
71,721
+17,267
PGNY icon
1235
Progyny
PGNY
$2.03B
$1.23M 0.02%
72,680
-46,385
XPEV icon
1236
XPeng
XPEV
$15.2B
$1.23M 0.02%
+72,109
DRS icon
1237
Leonardo DRS
DRS
$12.3B
$1.23M 0.02%
27,701
+7,907
SYRE icon
1238
Spyre Therapeutics
SYRE
$6.4B
$1.23M 0.02%
+24,435
CROX icon
1239
Crocs
CROX
$5.93B
$1.23M 0.02%
14,840
-15,914
ACM icon
1240
Aecom
ACM
$9.14B
$1.23M 0.02%
14,512
-50,982
AVY icon
1241
Avery Dennison
AVY
$11.9B
$1.23M 0.02%
7,128
-6,251
ENSG icon
1242
The Ensign Group
ENSG
$9.95B
$1.23M 0.02%
6,106
+4,004
IR icon
1243
Ingersoll Rand
IR
$28.3B
$1.23M 0.02%
15,353
-4,406
LCII icon
1244
LCI Industries
LCII
$2.29B
$1.23M 0.02%
+10,001
LHX icon
1245
L3Harris
LHX
$57.3B
$1.23M 0.02%
3,560
-6,528
TCBI icon
1246
Texas Capital Bancshares
TCBI
$4.44B
$1.23M 0.02%
12,925
-4,378
OFG icon
1247
OFG Bancorp
OFG
$1.96B
$1.22M 0.02%
30,266
+9,479
ENLT icon
1248
Enlight Renewable Energy
ENLT
$12.7B
$1.22M 0.02%
+17,892
WTS icon
1249
Watts Water Technologies
WTS
$10.5B
$1.22M 0.02%
4,206
+2,787
PAG icon
1250
Penske Automotive Group
PAG
$11.2B
$1.22M 0.02%
8,141
+11
48 49
50
51 52