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
ALHC icon
1801
Alignment Healthcare
ALHC
$3.68B
$212K 0.01%
12,127
-8,648
RC
1802
Ready Capital
RC
$305M
$212K 0.01%
54,653
-214,772
USA icon
1803
Liberty All-Star Equity Fund
USA
$1.69B
$211K 0.01%
+33,261
CURI icon
1804
CuriosityStream
CURI
$191M
$211K 0.01%
39,784
+23,191
SPHQ icon
1805
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$211K 0.01%
+2,875
NRIX icon
1806
Nurix Therapeutics
NRIX
$1.64B
$211K 0.01%
+22,802
NVOX
1807
Defiance Daily Target 2x Long NVO ETF
NVOX
$47.5M
$210K 0.01%
+7,453
MPTI icon
1808
M-tron Industries
MPTI
$186M
$210K 0.01%
+3,789
DBRG icon
1809
DigitalBridge
DBRG
$2.81B
$209K 0.01%
17,903
-66,145
AMLP icon
1810
Alerian MLP ETF
AMLP
$11.9B
$209K 0.01%
+4,462
LIND icon
1811
Lindblad Expeditions
LIND
$1.15B
$208K 0.01%
16,280
-6,331
ITW icon
1812
Illinois Tool Works
ITW
$78.3B
$208K 0.01%
799
-3,756
IEUR icon
1813
iShares Core MSCI Europe ETF
IEUR
$7.22B
$208K 0.01%
+3,056
IREN icon
1814
Iris Energy
IREN
$13.9B
$208K 0.01%
+4,433
NGNE icon
1815
Neurogene
NGNE
$357M
$208K 0.01%
+12,000
ABEO icon
1816
Abeona Therapeutics
ABEO
$271M
$208K 0.01%
+39,359
CGGR icon
1817
Capital Group Growth ETF
CGGR
$20.1B
$208K 0.01%
+4,728
ATRC icon
1818
AtriCure
ATRC
$1.49B
$208K 0.01%
5,887
-14,139
CATX icon
1819
Perspective Therapeutics
CATX
$595M
$207K 0.01%
+60,402
NGL icon
1820
NGL Energy Partners
NGL
$1.42B
$207K 0.01%
+34,476
TLRY icon
1821
Tilray
TLRY
$841M
$207K 0.01%
11,952
-15,145
APPF icon
1822
AppFolio
APPF
$6.44B
$207K 0.01%
750
-5,392
SAM icon
1823
Boston Beer
SAM
$2.42B
$207K 0.01%
977
-4,139
ESP icon
1824
Espey Mfg & Electronics Corp
ESP
$167M
$206K 0.01%
+5,211
MLKN icon
1825
MillerKnoll
MLKN
$1.31B
$206K 0.01%
11,617
-24,704