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
PAHC icon
1526
Phibro Animal Health
PAHC
$2.03B
$291K 0.02%
+7,201
VYX icon
1527
NCR Voyix
VYX
$970M
$291K 0.02%
+23,215
DFH icon
1528
Dream Finders Homes
DFH
$1.41B
$291K 0.02%
11,239
+2,185
ARBE icon
1529
Arbe Robotics
ARBE
$102M
$291K 0.02%
+176,522
FSV icon
1530
FirstService
FSV
$6.68B
$291K 0.02%
1,529
-918
MTX icon
1531
Minerals Technologies
MTX
$2.12B
$291K 0.02%
4,677
-4,317
NUTX
1532
Nutex Health
NUTX
$631M
$290K 0.02%
2,809
+1,141
BTAI icon
1533
BioXcel Therapeutics
BTAI
$34.3M
$290K 0.02%
113,364
+89,940
BB icon
1534
BlackBerry
BB
$2.07B
$290K 0.02%
59,410
-76,010
TDC icon
1535
Teradata
TDC
$2.52B
$290K 0.02%
13,460
-9,318
BN icon
1536
Brookfield
BN
$91B
$289K 0.02%
6,330
-4,197
PCAR icon
1537
PACCAR
PCAR
$62.1B
$289K 0.02%
2,940
-7,555
KINS icon
1538
Kingstone Companies
KINS
$214M
$288K 0.02%
19,619
-1,660
TK icon
1539
Teekay
TK
$1.01B
$288K 0.02%
+35,242
SPXL icon
1540
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.29B
$288K 0.01%
+1,358
MD icon
1541
Pediatrix Medical
MD
$1.64B
$287K 0.01%
17,117
+308
PTC icon
1542
PTC
PTC
$18.9B
$285K 0.01%
+1,405
AVT icon
1543
Avnet
AVT
$5B
$284K 0.01%
+5,440
UNTY icon
1544
Unity Bancorp
UNTY
$499M
$284K 0.01%
+5,816
CRMD icon
1545
CorMedix
CRMD
$529M
$283K 0.01%
24,361
-20,709
EDU icon
1546
New Oriental
EDU
$8.56B
$283K 0.01%
+5,332
GTLB icon
1547
GitLab
GTLB
$3.94B
$282K 0.01%
6,257
-6,274
MGTX icon
1548
MeiraGTx Holdings
MGTX
$629M
$282K 0.01%
+34,264
SARO
1549
StandardAero Inc
SARO
$9.44B
$281K 0.01%
10,312
-20,353
MTSI icon
1550
MACOM Technology Solutions
MTSI
$16.7B
$281K 0.01%
2,257
+116