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 18.8%
2 Financials 13.97%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
176
Sun Life Financial
SLF
$35.9B
$2.31M 0.12%
+38,400
APO icon
177
Apollo Global Management
APO
$62.9B
$2.3M 0.12%
17,246
+11,386
PHM icon
178
Pultegroup
PHM
$24.6B
$2.29M 0.12%
+17,360
U icon
179
Unity
U
$8.59B
$2.29M 0.12%
+57,128
XEL icon
180
Xcel Energy
XEL
$48.8B
$2.29M 0.12%
28,349
-4,289
AHR icon
181
American Healthcare REIT
AHR
$9.18B
$2.27M 0.12%
+54,103
ARM icon
182
Arm
ARM
$121B
$2.26M 0.12%
16,005
-17,245
MS icon
183
Morgan Stanley
MS
$254B
$2.26M 0.12%
14,240
-1,615
TTEK icon
184
Tetra Tech
TTEK
$9.09B
$2.24M 0.12%
67,042
+14,176
YUMC icon
185
Yum China
YUMC
$18.3B
$2.23M 0.12%
51,972
+2,691
MPC icon
186
Marathon Petroleum
MPC
$65.2B
$2.22M 0.12%
+11,504
DUOL icon
187
Duolingo
DUOL
$4.79B
$2.21M 0.11%
6,873
+4,645
FRSH icon
188
Freshworks
FRSH
$2.45B
$2.2M 0.11%
186,907
+53,866
GPI icon
189
Group 1 Automotive
GPI
$3.8B
$2.19M 0.11%
5,015
+3,759
LVS icon
190
Las Vegas Sands
LVS
$36B
$2.17M 0.11%
+40,429
ASML icon
191
ASML
ASML
$498B
$2.17M 0.11%
+2,238
TMF icon
192
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.09B
$2.16M 0.11%
53,654
+43,374
UBS icon
193
UBS Group
UBS
$119B
$2.15M 0.11%
+52,351
FTV icon
194
Fortive
FTV
$17.7B
$2.13M 0.11%
43,428
+34,391
WULF icon
195
TeraWulf
WULF
$5.83B
$2.11M 0.11%
185,193
-511,838
ZTS icon
196
Zoetis
ZTS
$51.3B
$2.11M 0.11%
14,431
-40,095
GEN icon
197
Gen Digital
GEN
$13.7B
$2.11M 0.11%
+74,284
BUD icon
198
AB InBev
BUD
$143B
$2.09M 0.11%
34,979
+6,316
TSLA icon
199
Tesla
TSLA
$1.49T
$2.08M 0.11%
+4,688
KMPR icon
200
Kemper
KMPR
$1.87B
$2.08M 0.11%
40,409
+36,713
6 7
8
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