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
SPDW icon
1601
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$266K 0.01%
6,226
-5,406
CRDO icon
1602
Credo Technology Group
CRDO
$21.4B
$266K 0.01%
+1,828
BFST icon
1603
Business First Bancshares
BFST
$869M
$266K 0.01%
+11,261
ACHR icon
1604
Archer Aviation
ACHR
$4.64B
$266K 0.01%
27,743
-17,945
IPAR icon
1605
Interparfums
IPAR
$3.01B
$265K 0.01%
+2,698
FIZZ icon
1606
National Beverage
FIZZ
$3.3B
$265K 0.01%
7,189
-1,349
AHL
1607
DELISTED
Aspen Insurance
AHL
$265K 0.01%
+7,228
OOMA icon
1608
Ooma
OOMA
$392M
$265K 0.01%
22,111
+7,007
FOXF icon
1609
Fox Factory Holding Corp
FOXF
$683M
$265K 0.01%
10,910
-28,268
NJR icon
1610
New Jersey Resources
NJR
$5.48B
$265K 0.01%
5,503
-9,332
TROX icon
1611
Tronox
TROX
$1.08B
$265K 0.01%
+65,831
INR
1612
Infinity Natural Resources
INR
$320M
$263K 0.01%
+20,073
IVVD icon
1613
Invivyd
IVVD
$516M
$262K 0.01%
238,509
+180,657
RUSHB icon
1614
Rush Enterprises Class B
RUSHB
$4.57B
$262K 0.01%
+4,566
INTA icon
1615
Intapp
INTA
$2.05B
$261K 0.01%
+6,384
ERO icon
1616
Ero Copper
ERO
$2.92B
$261K 0.01%
12,903
-9,204
MFG icon
1617
Mizuho Financial
MFG
$101B
$261K 0.01%
38,921
-138,304
BBIO icon
1618
BridgeBio Pharma
BBIO
$14.4B
$261K 0.01%
+5,019
SUPV
1619
Grupo Supervielle
SUPV
$788M
$260K 0.01%
+52,594
PPA icon
1620
Invesco Aerospace & Defense ETF
PPA
$8.17B
$260K 0.01%
+1,673
IAC icon
1621
IAC Inc
IAC
$2.88B
$260K 0.01%
7,624
-35,353
SSTK icon
1622
Shutterstock
SSTK
$573M
$259K 0.01%
12,407
-19,271
CORZ icon
1623
Core Scientific
CORZ
$4.88B
$258K 0.01%
+14,400
SAVA icon
1624
Cassava Sciences
SAVA
$115M
$258K 0.01%
88,563
+42,152
CTOR
1625
Citius Oncology
CTOR
$88.7M
$258K 0.01%
+126,884