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
$3.81B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,982
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$21.7M
3 +$19.7M
4
KR icon
Kroger
KR
+$17.9M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Top Sells

1 +$11.3M
2 +$8.42M
3 +$8.34M
4
CSCO icon
Cisco
CSCO
+$8.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Sector Composition

1 Financials 16.77%
2 Technology 16.61%
3 Industrials 11.44%
4 Healthcare 11.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOGI icon
226
Logitech
LOGI
$17.1B
$3.67M 0.1%
36,616
+32,906
RY icon
227
Royal Bank of Canada
RY
$266B
$3.66M 0.1%
21,486
+4,616
PB icon
228
Prosperity Bancshares
PB
$6.92B
$3.66M 0.1%
52,964
+32,407
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$4.35T
$3.65M 0.1%
11,651
+4,126
HTGC icon
230
Hercules Capital
HTGC
$2.9B
$3.64M 0.1%
+193,304
ARGX icon
231
argenx
ARGX
$49.9B
$3.61M 0.09%
+4,297
KEY icon
232
KeyCorp
KEY
$23B
$3.61M 0.09%
174,692
+2,552
FOX icon
233
Fox Class B
FOX
$24.6B
$3.6M 0.09%
55,514
+49,272
RNG icon
234
RingCentral
RNG
$3.69B
$3.6M 0.09%
124,794
+29,281
SYK icon
235
Stryker
SYK
$113B
$3.59M 0.09%
+10,208
CAT icon
236
Caterpillar
CAT
$427B
$3.59M 0.09%
+6,260
LEN icon
237
Lennar Class A
LEN
$22B
$3.58M 0.09%
34,868
+26,120
ADP icon
238
Automatic Data Processing
ADP
$92.4B
$3.58M 0.09%
13,906
+12,427
CUBE icon
239
CubeSmart
CUBE
$8.93B
$3.58M 0.09%
99,219
+83,326
MAR icon
240
Marriott International
MAR
$98.6B
$3.56M 0.09%
+11,465
MGK icon
241
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$3.55M 0.09%
+43,030
INVH icon
242
Invitation Homes
INVH
$17.1B
$3.55M 0.09%
127,667
+119,144
PRCT icon
243
Procept Biorobotics
PRCT
$1.52B
$3.55M 0.09%
+112,734
NVT icon
244
nVent Electric
NVT
$28.5B
$3.54M 0.09%
+34,684
PUK icon
245
Prudential
PUK
$35.8B
$3.52M 0.09%
113,205
+100,611
CVI icon
246
CVR Energy
CVI
$3.58B
$3.51M 0.09%
138,160
+107,364
MO icon
247
Altria Group
MO
$117B
$3.51M 0.09%
60,915
+7,679
PEG icon
248
Public Service Enterprise Group
PEG
$39B
$3.5M 0.09%
43,629
+36,472
HOG icon
249
Harley-Davidson
HOG
$2.59B
$3.5M 0.09%
+170,831
MYRG icon
250
MYR Group
MYRG
$7.01B
$3.46M 0.09%
15,849
+12,616