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
PRDO icon
1751
Perdoceo Education
PRDO
$2.14B
$225K 0.01%
+5,980
KRNT icon
1752
Kornit Digital
KRNT
$663M
$225K 0.01%
+16,661
IHF icon
1753
iShares US Healthcare Providers ETF
IHF
$702M
$224K 0.01%
+4,531
SJT
1754
San Juan Basin Royalty Trust
SJT
$234M
$224K 0.01%
37,026
+4,905
GIII icon
1755
G-III Apparel Group
GIII
$1.25B
$224K 0.01%
8,401
-18,371
AXSM icon
1756
Axsome Therapeutics
AXSM
$8.51B
$223K 0.01%
+1,839
AVUV icon
1757
Avantis US Small Cap Value ETF
AVUV
$22.6B
$223K 0.01%
+2,244
ALVO icon
1758
Alvotech
ALVO
$1.21B
$223K 0.01%
+27,246
CTM icon
1759
Castellum
CTM
$82.3M
$223K 0.01%
204,717
+68,921
NRGV icon
1760
Energy Vault
NRGV
$530M
$222K 0.01%
74,725
+20,941
CCK icon
1761
Crown Holdings
CCK
$11.9B
$222K 0.01%
2,296
-525
GH icon
1762
Guardant Health
GH
$11.9B
$222K 0.01%
+3,547
STEX
1763
Streamex Corp
STEX
$183M
$222K 0.01%
+38,462
RAIL icon
1764
FreightCar America
RAIL
$191M
$221K 0.01%
22,631
-25,194
MTH icon
1765
Meritage Homes
MTH
$4.48B
$221K 0.01%
3,054
-28,529
TTC icon
1766
Toro Company
TTC
$9.64B
$221K 0.01%
2,901
-43,954
TDOC icon
1767
Teladoc Health
TDOC
$994M
$221K 0.01%
+28,581
LAR
1768
Lithium Argentina AG
LAR
$1.15B
$221K 0.01%
+66,059
NMR icon
1769
Nomura Holdings
NMR
$23.1B
$220K 0.01%
+30,244
HTO
1770
H2O America
HTO
$2.3B
$220K 0.01%
+4,512
ASO icon
1771
Academy Sports + Outdoors
ASO
$4B
$219K 0.01%
4,387
-2,165
CYTK icon
1772
Cytokinetics
CYTK
$7.91B
$219K 0.01%
+3,990
CD
1773
Chaince Digital Holdings
CD
$335M
$219K 0.01%
+8,912
PVAL icon
1774
Putnam Focused Large Cap Value ETF
PVAL
$8.49B
$219K 0.01%
5,115
-587
GPRO icon
1775
GoPro
GPRO
$120M
$219K 0.01%
+103,069