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
SPYG icon
1351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$363K 0.02%
3,474
-394
HESM icon
1352
Hess Midstream
HESM
$5.09B
$363K 0.02%
10,498
-53,054
REXR icon
1353
Rexford Industrial Realty
REXR
$8.18B
$363K 0.02%
+8,820
FBP icon
1354
First Bancorp
FBP
$3.17B
$361K 0.02%
16,377
-40,110
SCHA icon
1355
Schwab U.S Small- Cap ETF
SCHA
$20B
$361K 0.02%
12,924
-2,348
KODK icon
1356
Kodak
KODK
$670M
$360K 0.02%
+56,223
CBRL icon
1357
Cracker Barrel
CBRL
$623M
$360K 0.02%
8,174
-2,326
UGI icon
1358
UGI
UGI
$7.97B
$360K 0.02%
+10,810
SEM icon
1359
Select Medical
SEM
$2.01B
$359K 0.02%
27,972
+6,653
APOG icon
1360
Apogee Enterprises
APOG
$734M
$358K 0.02%
+8,219
DEC
1361
Diversified Energy Company
DEC
$1.11B
$358K 0.02%
+25,534
FOX icon
1362
Fox Class B
FOX
$22.4B
$358K 0.02%
6,242
-8,923
TRIP icon
1363
TripAdvisor
TRIP
$1.13B
$357K 0.02%
+21,981
BANR icon
1364
Banner Corp
BANR
$2.01B
$357K 0.02%
5,450
-4,416
ATS icon
1365
ATS Corp
ATS
$2.89B
$357K 0.02%
13,621
+2,680
HIG icon
1366
Hartford Financial Services
HIG
$37.2B
$357K 0.02%
2,675
-13,219
APPN icon
1367
Appian
APPN
$1.89B
$357K 0.02%
11,671
+4,595
ACMR icon
1368
ACM Research
ACMR
$3.15B
$357K 0.02%
+9,116
CMBT
1369
CMB.TECH NV
CMBT
$3.74B
$357K 0.02%
+37,986
FER icon
1370
Ferrovial SE
FER
$47.2B
$357K 0.02%
+6,085
ACVA icon
1371
ACV Auctions
ACVA
$870M
$356K 0.02%
+35,919
CBZ icon
1372
CBIZ
CBZ
$1.46B
$356K 0.02%
+6,719
FORM icon
1373
FormFactor
FORM
$7.15B
$356K 0.02%
+9,765
BRK.B icon
1374
Berkshire Hathaway Class B
BRK.B
$1.06T
$355K 0.02%
707
-31,125
MCW icon
1375
Mister Car Wash
MCW
$2.3B
$355K 0.02%
66,521
-31,869