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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
CRVS icon
2051
Corvus Pharmaceuticals
CRVS
$938M
$502K 0.01%
+34,305
PAGS icon
2052
PagSeguro Digital
PAGS
$2.38B
$501K 0.01%
49,971
-42,010
LW icon
2053
Lamb Weston
LW
$5.88B
$501K 0.01%
+11,846
RARE icon
2054
Ultragenyx Pharmaceutical
RARE
$2.13B
$500K 0.01%
23,887
-96,109
ARW icon
2055
Arrow Electronics
ARW
$11.2B
$499K 0.01%
3,482
-17,084
HSBC icon
2056
HSBC
HSBC
$314B
$499K 0.01%
6,050
-26,259
SPXC icon
2057
SPX Corp
SPXC
$11.5B
$498K 0.01%
2,493
-16,004
DOC icon
2058
Healthpeak Properties
DOC
$13.6B
$498K 0.01%
30,323
-80,154
CSTL icon
2059
Castle Biosciences
CSTL
$610M
$498K 0.01%
20,283
-1,842
PINE
2060
Alpine Income Property Trust
PINE
$322M
$498K 0.01%
+27,639
ASTX
2061
Tradr 2X Long ASTS Daily ETF
ASTX
$374M
$496K 0.01%
+13,635
ARRY icon
2062
Array Technologies
ARRY
$1.21B
$495K 0.01%
68,467
+36,251
AEG icon
2063
Aegon
AEG
$12.4B
$495K 0.01%
68,116
-369,184
BCYC
2064
Bicycle Therapeutics
BCYC
$287M
$494K 0.01%
106,392
+58,718
SSD icon
2065
Simpson Manufacturing
SSD
$7.64B
$493K 0.01%
+2,871
LBRDK icon
2066
Liberty Broadband Class C
LBRDK
$4.45B
$493K 0.01%
+9,792
DQ
2067
Daqo New Energy
DQ
$1.05B
$492K 0.01%
+23,115
MGEE icon
2068
MGE Energy Inc
MGEE
$2.87B
$492K 0.01%
+6,361
OPK icon
2069
Opko Health
OPK
$1.08B
$491K 0.01%
430,966
+88,209
CV
2070
CapsoVision Inc
CV
$351M
$491K 0.01%
+67,381
MRVI icon
2071
Maravai LifeSciences
MRVI
$743M
$491K 0.01%
173,445
+96,730
LXRX icon
2072
Lexicon Pharmaceuticals
LXRX
$835M
$491K 0.01%
314,614
+218,524
LNTH icon
2073
Lantheus
LNTH
$6.51B
$491K 0.01%
6,470
-11,970
ACNB icon
2074
ACNB Corp
ACNB
$567M
$490K 0.01%
+10,231
BLSH
2075
Bullish
BLSH
$4.13B
$488K 0.01%
+13,671