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
AQST icon
3401
Aquestive Therapeutics
AQST
$519M
-60,776
ARES icon
3402
Ares Management
ARES
$29.4B
-37,508
ARHS icon
3403
Arhaus
ARHS
$940M
-45,347
ASST icon
3404
Strive Inc
ASST
$1.18B
-3,515
ASUR icon
3405
Asure Software
ASUR
$261M
-12,327
FRMM
3406
Forum Markets
FRMM
$72.3M
-3,468
AUPH icon
3407
Aurinia Pharmaceuticals
AUPH
$2.11B
-21,686
AVAH icon
3408
Aveanna Healthcare
AVAH
$1.44B
-59,869
AVAV icon
3409
AeroVironment
AVAV
$10.3B
-1,735
AVDX
3410
DELISTED
AvidXchange
AVDX
-62,284
AVUV icon
3411
Avantis US Small Cap Value ETF
AVUV
$27.4B
-2,244
AZZ icon
3412
AZZ Inc
AZZ
$4.16B
-4,784
BABA icon
3413
Alibaba
BABA
$302B
-1,892
BANR icon
3414
Banner Corp
BANR
$2.19B
-5,450
BATRK icon
3415
Atlanta Braves Holdings Series B
BATRK
$3.16B
-5,431
BEAT icon
3416
Heartbeam
BEAT
$50.3M
-16,927
BF.A icon
3417
Brown-Forman Class A
BF.A
$12.1B
-17,387
BIPC icon
3418
Brookfield Infrastructure
BIPC
$5.12B
-36,375
BIV icon
3419
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
-5,175
BKD icon
3420
Brookdale Senior Living
BKD
$2.84B
-20,703
BKH icon
3421
Black Hills Corp
BKH
$5.47B
-4,133
BKYI
3422
DELISTED
BIO-key International
BKYI
-1,883
BL icon
3423
BlackLine
BL
$1.68B
-6,912
SRTA
3424
Strata Critical Medical Inc
SRTA
$542M
-15,492
BOXX icon
3425
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
-3,112