XT
XTX Topco Portfolio holdings
AUM
$5.75B
1-Year Est. Return
30.58%
This Fund
S&P 500
1 Year Est. Return
+30.58%
AUM
$3.81B
AUM Growth
+$1.88B
(+98%)
Holding
3,982
Top Buys
| 1 | +$25.6M | |
| 2 | +$21.7M | |
| 3 | +$19.7M | |
| 4 |
Kroger
KR
|
+$17.9M |
| 5 |
T-Mobile US
TMUS
|
+$15.8M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$8.42M | |
| 3 | +$8.34M | |
| 4 |
Cisco
CSCO
|
+$8.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Assured Guaranty
AGO
$3.27B
| $3.17M | 0.08% |
35,271
+30,062
|
|
||
302
Regions Financial
RF
$23.4B
| $3.16M | 0.08% |
116,740
+73,848
|
|
||
303
Houlihan Lokey
HLI
$9.63B
| $3.16M | 0.08% |
+18,126
|
|
||
304
Progressive
PGR
$115B
| $3.15M | 0.08% |
13,842
+5,741
|
|
||
305
Toast
TOST
$14.5B
| $3.13M | 0.08% |
88,279
+67,042
|
|
||
306
Lennox International
LII
$18B
| $3.13M | 0.08% |
+6,455
|
|
||
307
BP
BP
$112B
| $3.13M | 0.08% |
90,240
+73,586
|
|
||
|
FLG
308
Flagstar Bank National Association
FLG
$5.87B
| $3.13M | 0.08% |
248,787
+182,109
|
|
||
309
Cheniere Energy
LNG
$49.3B
| $3.13M | 0.08% |
16,079
+5,692
|
|
||
310
Linde
LIN
$235B
| $3.12M | 0.08% |
+7,319
|
|
||
|
MPT
311
Medical Properties Trust
MPT
$2.96B
| $3.12M | 0.08% |
623,245
+502,468
|
|
||
312
Service Corp International
SCI
$9.8B
| $3.12M | 0.08% |
39,959
+34,631
|
|
||
313
Zebra Technologies
ZBRA
$12.1B
| $3.11M | 0.08% |
12,803
+7,414
|
|
||
314
Robert Half
RHI
$3.07B
| $3.11M | 0.08% |
114,403
+105,058
|
|
||
|
Q
315
Qnity Electronics Inc
Q
$32.4B
| $3.11M | 0.08% |
+38,048
|
|
||
316
Zillow
Z
$8.12B
| $3.1M | 0.08% |
45,477
+32,526
|
|
||
317
Lincoln Electric
LECO
$13.9B
| $3.1M | 0.08% |
+12,918
|
|
||
318
American Homes 4 Rent
AMH
$11.6B
| $3.08M | 0.08% |
95,820
+63,776
|
|
||
319
American Eagle Outfitters
AEO
$2.74B
| $3.07M | 0.08% |
116,248
+67,688
|
|
||
320
Douglas Emmett
DEI
$1.99B
| $3.06M | 0.08% |
278,754
+240,644
|
|
||
321
Roblox
RBLX
$31.3B
| $3.06M | 0.08% |
37,796
+27,022
|
|
||
322
Blackstone Secured Lending
BXSL
$5.41B
| $3.06M | 0.08% |
+116,204
|
|
||
323
Progyny
PGNY
$1.96B
| $3.06M | 0.08% |
+119,065
|
|
||
324
Amphenol
APH
$182B
| $3.03M | 0.08% |
22,448
+9,651
|
|
||
325
Sea Limited
SE
$54.8B
| $3.03M | 0.08% |
23,756
+15,894
|
|