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
STIP icon
1501
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$301K 0.02%
+2,909
BTM icon
1502
Bitcoin Depot
BTM
$53.3M
$300K 0.02%
89,422
+32,582
SMMT icon
1503
Summit Therapeutics
SMMT
$12.5B
$300K 0.02%
14,535
-28,913
EWJ icon
1504
iShares MSCI Japan ETF
EWJ
$19.2B
$300K 0.02%
+3,743
YALA
1505
Yalla Group
YALA
$1.04B
$299K 0.02%
39,873
-64,550
SHLD icon
1506
Global X Defense Tech ETF
SHLD
$7.84B
$298K 0.02%
4,237
-96
DHR icon
1507
Danaher
DHR
$138B
$298K 0.02%
+1,501
TPL icon
1508
Texas Pacific Land
TPL
$36.2B
$297K 0.02%
954
-4,026
TRC icon
1509
Tejon Ranch
TRC
$513M
$296K 0.02%
+18,529
TARS icon
1510
Tarsus Pharmaceuticals
TARS
$2.97B
$295K 0.02%
4,972
-640
CIVI
1511
DELISTED
Civitas Resources
CIVI
$295K 0.02%
9,068
-28,535
KYTX icon
1512
Kyverna Therapeutics
KYTX
$524M
$295K 0.02%
49,107
+14,168
GDS icon
1513
GDS Holdings
GDS
$8.76B
$294K 0.02%
7,609
-6,067
NESR
1514
National Energy Services Reunited Corp
NESR
$2.07B
$294K 0.02%
+28,669
WASH icon
1515
Washington Trust Bancorp
WASH
$618M
$294K 0.02%
+10,177
FMS icon
1516
Fresenius Medical Care
FMS
$12.7B
$294K 0.02%
11,158
-9,405
DB icon
1517
Deutsche Bank
DB
$60.2B
$293K 0.02%
+8,282
VIG icon
1518
Vanguard Dividend Appreciation ETF
VIG
$102B
$293K 0.02%
+1,359
LBRT icon
1519
Liberty Energy
LBRT
$4.85B
$293K 0.02%
+23,757
NVCR icon
1520
NovoCure
NVCR
$1.44B
$293K 0.02%
+22,684
HAYW icon
1521
Hayward Holdings
HAYW
$3.16B
$292K 0.02%
+19,329
MGNX icon
1522
MacroGenics
MGNX
$211M
$292K 0.02%
173,959
+158,476
UNM icon
1523
Unum
UNM
$11.9B
$292K 0.02%
+3,752
ALEC icon
1524
Alector
ALEC
$256M
$292K 0.02%
98,513
+25,175
RDW icon
1525
Redwire
RDW
$1.82B
$291K 0.02%
32,424
+21,229