XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.65%
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 18.85%
2 Financials 13.93%
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
S icon
151
SentinelOne
S
$4.92B
$2.56M 0.13%
145,576
+104,049
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$9.21B
$2.53M 0.13%
+68,960
FIS icon
153
Fidelity National Information Services
FIS
$24.5B
$2.53M 0.13%
38,344
-22,184
KMX icon
154
CarMax
KMX
$5.54B
$2.51M 0.13%
55,956
-24,016
KRG icon
155
Kite Realty
KRG
$5.31B
$2.49M 0.13%
+111,799
RY icon
156
Royal Bank of Canada
RY
$247B
$2.49M 0.13%
16,870
-35,676
ENPH icon
157
Enphase Energy
ENPH
$4.43B
$2.47M 0.13%
69,840
+37,565
TXN icon
158
Texas Instruments
TXN
$212B
$2.47M 0.13%
+13,448
MAT icon
159
Mattel
MAT
$4.32B
$2.46M 0.13%
+146,434
CNQ icon
160
Canadian Natural Resources
CNQ
$92.4B
$2.46M 0.13%
+76,935
RIG icon
161
Transocean
RIG
$6.7B
$2.46M 0.13%
+787,509
LNG icon
162
Cheniere Energy
LNG
$54.2B
$2.44M 0.13%
10,387
+9,554
HPE icon
163
Hewlett Packard
HPE
$38.2B
$2.43M 0.13%
98,787
+87,798
SWK icon
164
Stanley Black & Decker
SWK
$11.8B
$2.42M 0.13%
+32,589
B
165
Barrick Mining
B
$67.8B
$2.42M 0.13%
73,808
+53,560
ALAB icon
166
Astera Labs
ALAB
$32.7B
$2.41M 0.13%
+12,306
BA icon
167
Boeing
BA
$172B
$2.4M 0.12%
11,105
+2,652
EME icon
168
Emcor
EME
$37.3B
$2.38M 0.12%
+3,668
DOCU
169
DocuSign
DOCU
$9.25B
$2.36M 0.12%
32,756
+16,258
BKR icon
170
Baker Hughes
BKR
$59.8B
$2.36M 0.12%
+48,421
PENG
171
Penguin Solutions Inc
PENG
$1.42B
$2.36M 0.12%
+89,752
CHYM
172
Chime Financial
CHYM
$9B
$2.35M 0.12%
116,262
+103,026
ULTA icon
173
Ulta Beauty
ULTA
$24.9B
$2.34M 0.12%
4,288
+3,417
UL icon
174
Unilever
UL
$124B
$2.34M 0.12%
+35,097
CLS icon
175
Celestica
CLS
$46.3B
$2.33M 0.12%
+9,449
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