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
AN icon
351
AutoNation
AN
$6.39B
$2.91M 0.08%
+14,101
CCC
352
CCC Intelligent Solutions
CCC
$2.93B
$2.91M 0.08%
365,618
+297,160
ITUB icon
353
Itaú Unibanco
ITUB
$83.7B
$2.9M 0.08%
+404,830
ESTC icon
354
Elastic
ESTC
$6.71B
$2.89M 0.08%
38,304
+32,278
AIN icon
355
Albany International
AIN
$1.84B
$2.89M 0.08%
+56,947
ESE icon
356
ESCO Technologies
ESE
$7.55B
$2.89M 0.08%
14,766
+8,785
MTN icon
357
Vail Resorts
MTN
$4.83B
$2.88M 0.08%
+21,702
CALX icon
358
Calix
CALX
$2.46B
$2.88M 0.08%
+54,339
MGC icon
359
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$2.87M 0.08%
+11,409
VOYA icon
360
Voya Financial
VOYA
$7.44B
$2.86M 0.08%
+38,414
STZ icon
361
Constellation Brands
STZ
$23.3B
$2.86M 0.08%
20,734
+17,542
GSBD icon
362
Goldman Sachs BDC
GSBD
$1B
$2.86M 0.08%
+307,895
NWE icon
363
NorthWestern Energy
NWE
$4.29B
$2.86M 0.08%
44,258
+32,578
EAT icon
364
Brinker International
EAT
$5.93B
$2.85M 0.07%
19,853
+12,240
PCTY icon
365
Paylocity
PCTY
$6.04B
$2.84M 0.07%
18,627
+13,621
EBC icon
366
Eastern Bankshares
EBC
$4.15B
$2.83M 0.07%
+153,781
DIN icon
367
Dine Brands
DIN
$375M
$2.83M 0.07%
87,958
+70,054
VRSK icon
368
Verisk Analytics
VRSK
$23.4B
$2.82M 0.07%
+12,589
CORT icon
369
Corcept Therapeutics
CORT
$7.8B
$2.8M 0.07%
+80,554
BRSL
370
Brightstar Lottery PLC
BRSL
$2.1B
$2.8M 0.07%
+180,789
WCN
371
Waste Connections
WCN
$37.9B
$2.79M 0.07%
15,923
-12,060
BAP icon
372
Credicorp
BAP
$27.3B
$2.79M 0.07%
+9,722
SJM icon
373
J.M. Smucker
SJM
$10.7B
$2.78M 0.07%
+28,445
UAA icon
374
Under Armour
UAA
$2.32B
$2.78M 0.07%
559,749
+430,403
NOMD icon
375
Nomad Foods
NOMD
$1.36B
$2.78M 0.07%
222,176
+135,742