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
BLMZ
3251
DELISTED
Harrison Global Holdings
BLMZ
$536 ﹤0.01%
+26,672
OPI
3252
DELISTED
Office Properties Income Trust
OPI
$443 ﹤0.01%
34,632
+3,698
SOND
3253
DELISTED
Sonder
SOND
$297 ﹤0.01%
+29,670
FPAY
3254
DELISTED
FlexShopper
FPAY
$3 ﹤0.01%
30,329
+1,379
GIB icon
3255
CGI
GIB
$13.9B
-17,209
GIII icon
3256
G-III Apparel Group
GIII
$1.36B
-8,401
GLDM icon
3257
SPDR Gold MiniShares Trust
GLDM
$30.4B
-4,236
GLNG icon
3258
Golar LNG
GLNG
$5.26B
-23,123
GNRC icon
3259
Generac Holdings
GNRC
$16.8B
-9,438
B
3260
Barrick Mining
B
$71.7B
-73,808
GSL icon
3261
Global Ship Lease
GSL
$1.35B
-22,789
HALO icon
3262
Halozyme
HALO
$8.28B
-21,340
HAS icon
3263
Hasbro
HAS
$11.9B
-7,702
HBM icon
3264
Hudbay
HBM
$12B
-93,338
HESM icon
3265
Hess Midstream
HESM
$4.94B
-10,498
HLMN icon
3266
Hillman Solutions
HLMN
$1.41B
-27,657
HUT
3267
Hut 8
HUT
$14.4B
-26,885
HVT icon
3268
Haverty Furniture Companies
HVT
$363M
-17,726
HYG icon
3269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
-45,740
IAGG icon
3270
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
-4,002
IJS icon
3271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
-6,257
ILAG icon
3272
Intelligent Living
ILAG
$7.17M
-1,544
JEQ
3273
DELISTED
abrdn Japan Equity Fund
JEQ
-15,586
KRUS icon
3274
Kura Sushi USA
KRUS
$556M
-7,408
KVYO icon
3275
Klaviyo
KVYO
$4.72B
-17,855