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
BLFS icon
1676
BioLife Solutions
BLFS
$899M
$243K 0.01%
9,533
-14,395
IHS icon
1677
IHS Holding
IHS
$2.74B
$242K 0.01%
+35,534
XNET
1678
Xunlei
XNET
$371M
$242K 0.01%
25,318
-49,714
MSCI icon
1679
MSCI
MSCI
$40.4B
$242K 0.01%
427
-6,415
OFG icon
1680
OFG Bancorp
OFG
$1.67B
$241K 0.01%
5,552
-198
TBPH icon
1681
Theravance Biopharma
TBPH
$711M
$241K 0.01%
+16,538
CMCO icon
1682
Columbus McKinnon
CMCO
$481M
$241K 0.01%
16,811
-21,878
EVRG icon
1683
Evergy
EVRG
$18.9B
$241K 0.01%
+3,170
ASTE icon
1684
Astec Industries
ASTE
$1.33B
$241K 0.01%
5,005
-27,960
CTOS icon
1685
Custom Truck One Source
CTOS
$1.36B
$241K 0.01%
+37,504
UPWK icon
1686
Upwork
UPWK
$1.62B
$241K 0.01%
12,952
-44,230
AAOI icon
1687
Applied Optoelectronics
AAOI
$9.55B
$240K 0.01%
+9,258
VONG icon
1688
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$240K 0.01%
+1,992
WAL icon
1689
Western Alliance Bancorporation
WAL
$7.65B
$240K 0.01%
2,767
-22,922
ETHD
1690
ProShares UltraShort Ether ETF
ETHD
$75.6M
$240K 0.01%
+6,515
KBWB icon
1691
Invesco KBW Bank ETF
KBWB
$5.22B
$240K 0.01%
3,064
-6,742
AUPH icon
1692
Aurinia Pharmaceuticals
AUPH
$1.97B
$240K 0.01%
+21,686
OIS icon
1693
Oil States International
OIS
$751M
$240K 0.01%
39,527
-27,404
AGRO icon
1694
Adecoagro
AGRO
$1.44B
$240K 0.01%
+30,550
TLTW icon
1695
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$239K 0.01%
+10,210
OS
1696
OneStream Inc
OS
$4.5B
$239K 0.01%
12,942
-51,178
LPL icon
1697
LG Display
LPL
$4.14B
$238K 0.01%
45,680
+32,363
HAE icon
1698
Haemonetics
HAE
$2.92B
$238K 0.01%
4,892
-915
OVID icon
1699
Ovid Therapeutics
OVID
$147M
$238K 0.01%
183,298
+104,878
GXO icon
1700
GXO Logistics
GXO
$6.27B
$238K 0.01%
4,505
-44,386