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
MBB icon
1826
iShares MBS ETF
MBB
$39B
$206K 0.01%
2,164
-3,338
BRZE icon
1827
Braze
BRZE
$2.31B
$205K 0.01%
7,211
-39,791
IAGG icon
1828
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$205K 0.01%
+4,002
PHVS icon
1829
Pharvaris
PHVS
$1.78B
$205K 0.01%
+8,213
TSM icon
1830
TSMC
TSM
$1.84T
$205K 0.01%
733
-34,485
SDRL icon
1831
Seadrill
SDRL
$2.68B
$204K 0.01%
+6,766
CLDX icon
1832
Celldex Therapeutics
CLDX
$2.08B
$204K 0.01%
7,894
-10,397
HOVR icon
1833
New Horizon Aircraft
HOVR
$85M
$204K 0.01%
80,341
+59,677
CYH icon
1834
Community Health Systems
CYH
$446M
$203K 0.01%
+63,189
FRPH icon
1835
FRP Holdings
FRPH
$435M
$203K 0.01%
+8,323
NEO icon
1836
NeoGenomics
NEO
$1.11B
$203K 0.01%
+26,247
LOW icon
1837
Lowe's Companies
LOW
$138B
$203K 0.01%
806
-7,043
HERE
1838
Here Group Ltd
HERE
$243M
$202K 0.01%
22,414
-24,116
ANET icon
1839
Arista Networks
ANET
$174B
$202K 0.01%
1,387
-5,746
IWO icon
1840
iShares Russell 2000 Growth ETF
IWO
$12.7B
$202K 0.01%
+631
MCB icon
1841
Metropolitan Bank Holding Corp
MCB
$967M
$202K 0.01%
+2,698
VSAT icon
1842
Viasat
VSAT
$6.3B
$202K 0.01%
+6,884
INFU icon
1843
InfuSystem Holdings
INFU
$194M
$201K 0.01%
19,419
-10,269
LAES icon
1844
SEALSQ Corp
LAES
$712M
$201K 0.01%
+53,751
KNTK icon
1845
Kinetik
KNTK
$2.98B
$201K 0.01%
4,701
+124
RNR icon
1846
RenaissanceRe
RNR
$12.6B
$201K 0.01%
+791
CMRE icon
1847
Costamare
CMRE
$2.02B
$201K 0.01%
+13,976
YELP icon
1848
Yelp
YELP
$1.47B
$201K 0.01%
6,437
-15,786
TTGT icon
1849
TechTarget
TTGT
$281M
$200K 0.01%
34,382
-9,186
TITN icon
1850
Titan Machinery
TITN
$420M
$199K 0.01%
+11,917