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
DFLV icon
1551
Dimensional US Large Cap Value ETF
DFLV
$5.25B
$281K 0.01%
+8,537
LUNG icon
1552
Pulmonx
LUNG
$73.8M
$281K 0.01%
173,180
+115,538
BTC
1553
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$280K 0.01%
+5,534
UMBF icon
1554
UMB Financial
UMBF
$8.51B
$280K 0.01%
+2,367
SPYI icon
1555
NEOS S&P 500 High Income ETF
SPYI
$8B
$280K 0.01%
+5,356
MOAT icon
1556
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$280K 0.01%
2,822
-27,669
IMVT icon
1557
Immunovant
IMVT
$5.2B
$279K 0.01%
17,327
-63,861
SNA icon
1558
Snap-on
SNA
$19.2B
$279K 0.01%
805
-6,695
GATX icon
1559
GATX Corp
GATX
$6.2B
$279K 0.01%
1,595
-2,614
JEF icon
1560
Jefferies Financial Group
JEF
$8B
$279K 0.01%
+4,261
GPGI
1561
GPGI Inc
GPGI
$5.71B
$279K 0.01%
+13,378
LPTH icon
1562
Lightpath Technologies
LPTH
$628M
$278K 0.01%
+35,095
XAR icon
1563
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
$278K 0.01%
+1,184
CHGG icon
1564
Chegg
CHGG
$65.5M
$278K 0.01%
183,916
-25,717
GBX icon
1565
The Greenbrier Companies
GBX
$1.66B
$277K 0.01%
6,009
-6,383
ABM icon
1566
ABM Industries
ABM
$2.39B
$277K 0.01%
6,010
-27,277
WERN icon
1567
Werner Enterprises
WERN
$1.77B
$277K 0.01%
+10,510
RLJ icon
1568
RLJ Lodging Trust
RLJ
$1.18B
$276K 0.01%
+38,291
TBCH
1569
Turtle Beach Corp
TBCH
$260M
$275K 0.01%
+17,317
DNOW icon
1570
DNOW Inc
DNOW
$2.17B
$275K 0.01%
18,021
+2,367
SMP icon
1571
Standard Motor Products
SMP
$804M
$275K 0.01%
+6,729
EVCM icon
1572
EverCommerce
EVCM
$2.19B
$274K 0.01%
+24,653
JJSF icon
1573
J&J Snack Foods
JJSF
$1.58B
$274K 0.01%
2,855
-721
SID icon
1574
Companhia Siderúrgica Nacional
SID
$1.83B
$274K 0.01%
+182,758
RICK icon
1575
RCI Hospitality Holdings
RICK
$191M
$274K 0.01%
+8,985