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
NSSC icon
1476
Napco Security Technologies
NSSC
$1.52B
$313K 0.02%
7,287
-45,610
CBSH icon
1477
Commerce Bancshares
CBSH
$7.09B
$311K 0.02%
5,471
-4,196
CAL icon
1478
Caleres
CAL
$333M
$311K 0.02%
23,874
-21,706
PLAY icon
1479
Dave & Buster's
PLAY
$459M
$310K 0.02%
17,080
-48,229
SAH icon
1480
Sonic Automotive
SAH
$2.06B
$310K 0.02%
4,070
-9,842
AVBC
1481
Avidia Bancorp
AVBC
$353M
$309K 0.02%
+20,655
CVBF icon
1482
CVB Financial
CVBF
$2.55B
$308K 0.02%
16,291
-71,440
DRS icon
1483
Leonardo DRS
DRS
$12.3B
$306K 0.02%
6,748
-4,351
AVB icon
1484
AvalonBay Communities
AVB
$24.1B
$306K 0.02%
1,584
-25,251
XGN icon
1485
Exagen
XGN
$70.5M
$306K 0.02%
27,833
+8,800
KR icon
1486
Kroger
KR
$44.3B
$306K 0.02%
4,533
-62,749
RXO icon
1487
RXO
RXO
$2.09B
$305K 0.02%
+19,861
PPLT icon
1488
abrdn Physical Platinum Shares ETF
PPLT
$3.07B
$305K 0.02%
+2,136
MERC icon
1489
Mercer International
MERC
$110M
$305K 0.02%
105,933
+23,803
ECX icon
1490
ECARX Holdings
ECX
$450M
$305K 0.02%
+151,656
FN icon
1491
Fabrinet
FN
$18.8B
$305K 0.02%
+836
SQQQ icon
1492
ProShares UltraPro Short QQQ
SQQQ
$2.43B
$304K 0.02%
+3,997
PLG
1493
Platinum Group Metals
PLG
$289M
$303K 0.02%
114,523
+68,636
SKYT icon
1494
SkyWater Technology
SKYT
$1.37B
$303K 0.02%
16,263
-11,011
IYF icon
1495
iShares US Financials ETF
IYF
$3.61B
$303K 0.02%
2,391
+414
NIQ
1496
NIQ Global Intelligence PLC
NIQ
$3.52B
$302K 0.02%
+19,227
PBPB
1497
DELISTED
Potbelly
PBPB
$302K 0.02%
17,714
-3,239
CATY icon
1498
Cathay General Bancorp
CATY
$3.2B
$302K 0.02%
6,280
-48,968
ONON icon
1499
On Holding
ONON
$13.1B
$301K 0.02%
+7,117
PERI icon
1500
Perion Network
PERI
$355M
$301K 0.02%
+31,356
58 59
60
61 62