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
TG icon
2476
Tredegar Corp
TG
$269M
$160K ﹤0.01%
+22,257
ELBM
2477
Electra Battery Materials
ELBM
$67.9M
$160K ﹤0.01%
+199,392
ESOA icon
2478
Energy Services of America
ESOA
$278M
$159K ﹤0.01%
+19,521
VOXR
2479
Vox Royalty Corp
VOXR
$347M
$159K ﹤0.01%
33,543
-40,890
WOOF icon
2480
Petco
WOOF
$915M
$159K ﹤0.01%
56,577
-86,382
KIO
2481
KKR Income Opportunities Fund
KIO
$461M
$159K ﹤0.01%
+13,701
STKL
2482
DELISTED
SunOpta
STKL
$159K ﹤0.01%
+41,779
ACRE
2483
Ares Commercial Real Estate
ACRE
$277M
$157K ﹤0.01%
+32,914
HLIT icon
2484
Harmonic Inc
HLIT
$1.44B
$157K ﹤0.01%
+15,858
ACET icon
2485
Adicet Bio
ACET
$67.9M
$157K ﹤0.01%
18,610
+14,976
SY
2486
So-Young International
SY
$194M
$155K ﹤0.01%
+60,701
EVGO icon
2487
EVgo
EVGO
$300M
$155K ﹤0.01%
+53,334
LTRX icon
2488
Lantronix
LTRX
$293M
$155K ﹤0.01%
26,462
-597
PKST
2489
DELISTED
Peakstone Realty Trust
PKST
$153K ﹤0.01%
+10,661
MUA icon
2490
BlackRock MuniAssets Fund
MUA
$537M
$152K ﹤0.01%
+14,237
ALTO icon
2491
Alto Ingredients
ALTO
$421M
$152K ﹤0.01%
52,753
+13,431
OBE
2492
Obsidian Energy
OBE
$739M
$152K ﹤0.01%
+24,781
JELD icon
2493
JELD-WEN Holding
JELD
$160M
$152K ﹤0.01%
+61,660
TU icon
2494
Telus
TU
$19.2B
$152K ﹤0.01%
11,517
-207,619
MHF
2495
Western Asset Municipal High Income Fund
MHF
$152M
$151K ﹤0.01%
+21,966
NDMO icon
2496
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$612M
$151K ﹤0.01%
+14,978
SLNH icon
2497
Soluna Holdings
SLNH
$211M
$150K ﹤0.01%
128,294
+47,781
QIPT
2498
DELISTED
Quipt Home Medical
QIPT
$150K ﹤0.01%
+42,465
DTIL icon
2499
Precision BioSciences
DTIL
$168M
$149K ﹤0.01%
+35,929
CNTX icon
2500
Context Therapeutics
CNTX
$161M
$149K ﹤0.01%
101,605
+91,008