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
KSS icon
1576
Kohl's
KSS
$1.55B
$274K 0.01%
+17,831
CASS icon
1577
Cass Information Systems
CASS
$575M
$274K 0.01%
6,966
-203
MGM icon
1578
MGM Resorts International
MGM
$9.28B
$274K 0.01%
7,892
-55,031
NBP
1579
NovaBridge Biosciences American Depositary Shares
NBP
$371M
$273K 0.01%
+72,104
VSTS icon
1580
Vestis
VSTS
$990M
$272K 0.01%
60,132
-1,071
PKE icon
1581
Park Aerospace
PKE
$542M
$272K 0.01%
+13,377
ANDE icon
1582
Andersons Inc
ANDE
$2.3B
$272K 0.01%
6,828
+1,372
FTK icon
1583
Flotek Industries
FTK
$520M
$272K 0.01%
18,618
+4,513
CHE icon
1584
Chemed
CHE
$5.54B
$271K 0.01%
605
-814
BBOT
1585
BridgeBio Oncology
BBOT
$799M
$271K 0.01%
+23,384
GLIBK
1586
GCI Liberty Inc Series C
GLIBK
$1.48B
$271K 0.01%
+7,265
ACHV icon
1587
Achieve Life Sciences
ACHV
$233M
$270K 0.01%
+85,855
ASTH icon
1588
Astrana Health
ASTH
$1.18B
$270K 0.01%
+9,513
ANGO icon
1589
AngioDynamics
ANGO
$455M
$269K 0.01%
+24,069
ABEV icon
1590
Ambev
ABEV
$46.7B
$268K 0.01%
+120,387
FANG icon
1591
Diamondback Energy
FANG
$49.8B
$268K 0.01%
1,874
-22,432
ACDC icon
1592
ProFrac Holding
ACDC
$1.06B
$268K 0.01%
+72,447
SMRT icon
1593
SmartRent
SMRT
$359M
$268K 0.01%
+189,921
VIXY icon
1594
ProShares VIX Short-Term Futures ETF
VIXY
$77M
$268K 0.01%
+8,287
BYD icon
1595
Boyd Gaming
BYD
$6.24B
$267K 0.01%
3,093
-6,163
RS icon
1596
Reliance Steel & Aluminium
RS
$15.9B
$267K 0.01%
952
-779
PRME icon
1597
Prime Medicine
PRME
$692M
$267K 0.01%
48,225
-85,265
DYNF icon
1598
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$267K 0.01%
+4,507
TTAM
1599
Titan America SA
TTAM
$3.02B
$267K 0.01%
+17,859
ACHC icon
1600
Acadia Healthcare
ACHC
$2.2B
$267K 0.01%
10,764
-41,296