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
MOH icon
1326
Molina Healthcare
MOH
$7.56B
$372K 0.02%
1,946
-3,814
FCEL icon
1327
FuelCell Energy
FCEL
$376M
$372K 0.02%
+47,630
GLUE icon
1328
Monte Rosa Therapeutics
GLUE
$1.3B
$371K 0.02%
50,128
-4,312
FIG
1329
Figma
FIG
$14.5B
$371K 0.02%
+7,155
XLRE icon
1330
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$371K 0.02%
+8,807
LMB icon
1331
Limbach Holdings
LMB
$936M
$371K 0.02%
+3,817
WOW
1332
DELISTED
WideOpenWest
WOW
$371K 0.02%
71,812
+22,609
DCI icon
1333
Donaldson
DCI
$10.2B
$370K 0.02%
+4,524
DYN icon
1334
Dyne Therapeutics
DYN
$3.3B
$370K 0.02%
29,215
-7,248
ELME
1335
Elme Communities
ELME
$189M
$370K 0.02%
+21,918
ORLA
1336
Orla Mining
ORLA
$6.03B
$369K 0.02%
+34,206
SCPH
1337
DELISTED
scPharmaceuticals
SCPH
$369K 0.02%
65,062
+33,306
TDS icon
1338
Telephone and Data Systems
TDS
$4.99B
$367K 0.02%
9,363
-24,487
PGY icon
1339
Pagaya Technologies
PGY
$947M
$367K 0.02%
+12,370
BL icon
1340
BlackLine
BL
$2.15B
$367K 0.02%
6,912
-26,103
BZAI
1341
Blaize Holdings
BZAI
$140M
$367K 0.02%
106,277
+42,917
SKY icon
1342
Champion Homes
SKY
$4.34B
$367K 0.02%
4,801
-11,679
FBRT
1343
Franklin BSP Realty Trust
FBRT
$735M
$366K 0.02%
+33,732
ADCT icon
1344
ADC Therapeutics
ADCT
$605M
$366K 0.02%
+91,579
TRST icon
1345
Trustco Bank Corp NY
TRST
$776M
$365K 0.02%
+10,066
PDS
1346
Precision Drilling
PDS
$1.21B
$365K 0.02%
+6,472
AEM icon
1347
Agnico Eagle Mines
AEM
$111B
$364K 0.02%
+2,162
WTI icon
1348
W&T Offshore
WTI
$424M
$364K 0.02%
200,227
+83,286
SNDR icon
1349
Schneider National
SNDR
$4.41B
$364K 0.02%
+17,200
BTDR icon
1350
Bitdeer Technologies
BTDR
$1.91B
$364K 0.02%
+21,290