XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1 +$34.9M
2 +$20.6M
3 +$18.9M
4
DUK icon
Duke Energy
DUK
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$18.7M

Top Sells

1 +$27.9M
2 +$24M
3 +$17.5M
4
AAPL icon
Apple
AAPL
+$16.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.7M

Sector Composition

1 Financials 14.84%
2 Technology 14.68%
3 Industrials 13.94%
4 Healthcare 11.54%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RCKT icon
1801
Rocket Pharmaceuticals
RCKT
$300M
$637K 0.01%
178,027
+31,627
CAVA icon
1802
CAVA Group
CAVA
$8.46B
$637K 0.01%
7,873
-28,943
ENGN icon
1803
enGene Therapeutics
ENGN
$110M
$637K 0.01%
93,496
+69,574
STAA icon
1804
STAAR Surgical
STAA
$1.49B
$637K 0.01%
34,038
+1,720
CVLT icon
1805
Commault Systems
CVLT
$4.9B
$636K 0.01%
8,171
-2,110
CION icon
1806
CION Investment
CION
$335M
$636K 0.01%
92,998
+61,089
PPH icon
1807
VanEck Pharmaceutical ETF
PPH
$892M
$635K 0.01%
+6,115
SLGL icon
1808
Sol-Gel Technologies
SLGL
$255M
$635K 0.01%
+8,010
ORLA
1809
Orla Mining
ORLA
$3.74B
$634K 0.01%
39,308
+6,016
JBL icon
1810
Jabil
JBL
$37.3B
$634K 0.01%
2,385
-2,555
EU
1811
enCore Energy
EU
$268M
$633K 0.01%
351,799
+263,254
NYT icon
1812
New York Times
NYT
$12.4B
$633K 0.01%
7,560
+4,640
AMBQ
1813
Ambiq Micro
AMBQ
$1.59B
$632K 0.01%
+24,854
PLRX icon
1814
Pliant Therapeutics
PLRX
$71.2M
$631K 0.01%
500,838
-44,178
MESO
1815
Mesoblast
MESO
$1.8B
$629K 0.01%
40,918
+28,415
TTAN
1816
ServiceTitan Inc
TTAN
$7.38B
$628K 0.01%
+9,889
SBGI icon
1817
Sinclair Inc
SBGI
$999M
$627K 0.01%
+48,429
PMT
1818
PennyMac Mortgage Investment
PMT
$888M
$626K 0.01%
+53,724
NRIX icon
1819
Nurix Therapeutics
NRIX
$1.51B
$626K 0.01%
40,386
+28,866
IREN icon
1820
Iris Energy
IREN
$19.4B
$625K 0.01%
18,222
-21,364
CCRN icon
1821
Cross Country Healthcare
CCRN
$409M
$623K 0.01%
66,283
+10,197
RTX icon
1822
RTX Corp
RTX
$244B
$622K 0.01%
3,225
+2,018
FAF icon
1823
First American
FAF
$6.83B
$621K 0.01%
+10,295
ORCL icon
1824
Oracle
ORCL
$615B
$621K 0.01%
4,219
-18,644
CRTO icon
1825
Criteo
CRTO
$891M
$620K 0.01%
34,600
-72,716