XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 16.81%
2 Technology 16.59%
3 Industrials 11.45%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRG icon
326
NRG Energy
NRG
$33.4B
$3.03M 0.08%
19,026
+16,051
MS icon
327
Morgan Stanley
MS
$255B
$3.03M 0.08%
17,061
+2,821
TGLS icon
328
Tecnoglass
TGLS
$1.9B
$3.02M 0.08%
+60,076
CRC icon
329
California Resources
CRC
$5.72B
$3.01M 0.08%
+67,279
AIT icon
330
Applied Industrial Technologies
AIT
$9.98B
$3M 0.08%
+11,678
PAYO icon
331
Payoneer
PAYO
$1.62B
$3M 0.08%
533,394
+440,293
LYG icon
332
Lloyds Banking Group
LYG
$77.1B
$3M 0.08%
565,549
+447,433
CUZ icon
333
Cousins Properties
CUZ
$3.87B
$3M 0.08%
116,237
+100,643
META icon
334
Meta Platforms (Facebook)
META
$1.64T
$2.98M 0.08%
4,517
+3,599
BOX icon
335
Box
BOX
$3.64B
$2.98M 0.08%
99,652
+73,645
EEFT icon
336
Euronet Worldwide
EEFT
$3.05B
$2.97M 0.08%
+39,075
CNX icon
337
CNX Resources
CNX
$5.81B
$2.96M 0.08%
80,581
+37,860
LHX icon
338
L3Harris
LHX
$69.3B
$2.96M 0.08%
10,088
+5,761
HBAN icon
339
Huntington Bancshares
HBAN
$32.7B
$2.96M 0.08%
170,432
-32,747
CF icon
340
CF Industries
CF
$17.1B
$2.95M 0.08%
38,185
+35,646
SIMO icon
341
Silicon Motion
SIMO
$4.13B
$2.95M 0.08%
+31,855
GPN icon
342
Global Payments
GPN
$20.9B
$2.94M 0.08%
37,975
+32,065
TBLA icon
343
Taboola.com
TBLA
$913M
$2.93M 0.08%
635,318
+280,036
MIR icon
344
Mirion Technologies
MIR
$5.24B
$2.93M 0.08%
+125,020
PD icon
345
PagerDuty
PD
$723M
$2.92M 0.08%
223,095
+195,667
ATO icon
346
Atmos Energy
ATO
$30.6B
$2.92M 0.08%
17,434
+12,109
WSC icon
347
WillScot Mobile Mini Holdings
WSC
$3.58B
$2.92M 0.08%
155,144
+129,585
CLVT icon
348
Clarivate
CLVT
$1.67B
$2.92M 0.08%
872,810
+629,898
TRS icon
349
TriMas Corp
TRS
$1.49B
$2.91M 0.08%
82,214
+62,100
ONC
350
BeOne Medicines Ltd
ONC
$33.5B
$2.91M 0.08%
+9,586