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 16.78%
2 Technology 16.6%
3 Industrials 11.41%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIPC icon
3926
Brookfield Infrastructure
BIPC
$5.54B
-36,375
BIV icon
3927
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
-5,175
BKD icon
3928
Brookdale Senior Living
BKD
$3.54B
-20,703
BKH icon
3929
Black Hills Corp
BKH
$5.55B
-4,133
BKYI
3930
BIO-key International
BKYI
$7.13M
-18,829
BL icon
3931
BlackLine
BL
$2.23B
-6,912
SRTA
3932
Strata Critical Medical Inc
SRTA
$392M
-15,492
BMBL icon
3933
Bumble
BMBL
$345M
-91,084
BMR icon
3934
Beamr Imaging
BMR
$26.9M
-10,544
BNDX icon
3935
Vanguard Total International Bond ETF
BNDX
$75.4B
-6,927
BPT
3936
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-31,569
BRCC icon
3937
BRC Inc
BRCC
$89.9M
-38,357
BRK.B icon
3938
Berkshire Hathaway Class B
BRK.B
$1.08T
-707
BRKR icon
3939
Bruker
BRKR
$5.57B
-18,123
BRNS
3940
Barinthus Biotherapeutics
BRNS
$24.6M
-13,007
BRY
3941
DELISTED
Berry Corp
BRY
-32,919
STEX
3942
Streamex Corp
STEX
$182M
-38,462
BSRR icon
3943
Sierra Bancorp
BSRR
$449M
-8,849
BTAI icon
3944
BioXcel Therapeutics
BTAI
$32.4M
-113,364
BTDR icon
3945
Bitdeer Technologies
BTDR
$1.79B
-21,290
BXC icon
3946
BlueLinx
BXC
$472M
-5,728
BYND icon
3947
Beyond Meat
BYND
$360M
-37,730
BYRN icon
3948
Byrna Technologies
BYRN
$272M
-9,637
CAKE icon
3949
Cheesecake Factory
CAKE
$3.08B
-14,392
CALC icon
3950
CalciMedica
CALC
$10.5M
-15,345