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
ICE icon
1451
Intercontinental Exchange
ICE
$89.2B
$323K 0.02%
+1,918
MRVI icon
1452
Maravai LifeSciences
MRVI
$520M
$323K 0.02%
+112,469
UPBD icon
1453
Upbound Group
UPBD
$1.06B
$322K 0.02%
13,631
+432
NOW icon
1454
ServiceNow
NOW
$121B
$322K 0.02%
1,750
-36,055
CRDF icon
1455
Cardiff Oncology
CRDF
$137M
$322K 0.02%
156,161
+25,809
THRY icon
1456
Thryv Holdings
THRY
$142M
$320K 0.02%
26,574
+16,425
GPC icon
1457
Genuine Parts
GPC
$15.2B
$320K 0.02%
+2,312
NXT icon
1458
Nextpower Inc
NXT
$17.3B
$320K 0.02%
4,328
-21,950
VOXR
1459
Vox Royalty Corp
VOXR
$415M
$320K 0.02%
74,433
+56,834
IX icon
1460
ORIX
IX
$32.4B
$320K 0.02%
+12,243
CACC icon
1461
Credit Acceptance
CACC
$5.37B
$319K 0.02%
684
-1,151
GILT icon
1462
Gilat Satellite Networks
GILT
$1.24B
$319K 0.02%
+24,510
MFA
1463
MFA Financial
MFA
$1.04B
$319K 0.02%
+34,697
OLLI icon
1464
Ollie's Bargain Outlet
OLLI
$6.34B
$319K 0.02%
2,483
-18,513
ATR icon
1465
AptarGroup
ATR
$8.5B
$319K 0.02%
2,385
-6,855
EVEX icon
1466
Eve Holding
EVEX
$1.03B
$319K 0.02%
+83,625
EGO icon
1467
Eldorado Gold
EGO
$8.08B
$318K 0.02%
11,022
-16,640
CLB icon
1468
Core Laboratories
CLB
$765M
$318K 0.02%
25,732
-22,776
JOUT icon
1469
Johnson Outdoors
JOUT
$463M
$318K 0.02%
7,872
-1,807
FTDR icon
1470
Frontdoor
FTDR
$4.52B
$318K 0.02%
4,725
-22,974
CRS icon
1471
Carpenter Technology
CRS
$20.3B
$318K 0.02%
1,294
-5,544
RHI icon
1472
Robert Half
RHI
$2.34B
$318K 0.02%
9,345
-38,034
ADT icon
1473
ADT
ADT
$5.38B
$315K 0.02%
36,186
-261,721
CMC icon
1474
Commercial Metals
CMC
$7.38B
$315K 0.02%
5,500
-645
DTE icon
1475
DTE Energy
DTE
$30.4B
$314K 0.02%
2,218
-46,335