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
COHR icon
1326
Coherent
COHR
$73.8B
$1.1M 0.02%
4,634
-6,852
SKE
1327
Skeena Resources
SKE
$3.25B
$1.1M 0.02%
+37,132
FBP icon
1328
First Bancorp
FBP
$3.76B
$1.1M 0.02%
51,595
+29,582
FIBK icon
1329
First Interstate BancSystem
FIBK
$3.46B
$1.1M 0.02%
32,987
-15,096
APP icon
1330
Applovin
APP
$187B
$1.1M 0.02%
+2,767
PENG
1331
Penguin Solutions Inc
PENG
$3.04B
$1.1M 0.02%
62,502
-14,976
FAS icon
1332
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$1.1M 0.02%
+9,268
KBDC
1333
Kayne Anderson BDC
KBDC
$951M
$1.1M 0.02%
79,990
-10,085
JBIO
1334
Jade Biosciences
JBIO
$1.01B
$1.1M 0.02%
78,108
+49,287
PRGO icon
1335
Perrigo
PRGO
$1.5B
$1.1M 0.02%
+102,085
BF.A icon
1336
Brown-Forman Class A
BF.A
$12.2B
$1.1M 0.02%
+40,916
DNTH icon
1337
Dianthus Therapeutics
DNTH
$4.4B
$1.09M 0.02%
13,047
-295
PUMP icon
1338
ProPetro Holding
PUMP
$1.81B
$1.09M 0.02%
75,935
-102,121
BBY icon
1339
Best Buy
BBY
$15.1B
$1.09M 0.02%
17,030
+9,318
FNV icon
1340
Franco-Nevada
FNV
$42.2B
$1.09M 0.02%
+4,415
GOGO icon
1341
Gogo Inc
GOGO
$513M
$1.09M 0.02%
271,284
+72,200
EFSC icon
1342
Enterprise Financial Services Corp
EFSC
$2.24B
$1.09M 0.02%
+20,134
CHEF icon
1343
Chefs' Warehouse
CHEF
$3.29B
$1.09M 0.02%
+18,303
CMPR icon
1344
Cimpress
CMPR
$2.29B
$1.09M 0.02%
14,891
+5,256
FTRE icon
1345
Fortrea Holdings
FTRE
$1.52B
$1.08M 0.02%
+114,846
BILL icon
1346
BILL Holdings
BILL
$3.58B
$1.08M 0.02%
28,240
-5,478
CHCO icon
1347
City Holding Co
CHCO
$1.79B
$1.08M 0.02%
9,034
+3,060
SMA
1348
SmartStop Self Storage REIT
SMA
$1.71B
$1.08M 0.02%
35,655
+1,433
FSLR icon
1349
First Solar
FSLR
$30B
$1.08M 0.02%
+5,466
SBSW icon
1350
Sibanye-Stillwater
SBSW
$7.16B
$1.08M 0.02%
87,369
-41,165