XT
XTX Topco Portfolio holdings
AUM
$3.81B
1-Year Est. Return
25.65%
This Fund
S&P 500
1 Year Est. Return
+25.65%
AUM
$3.81B
AUM Growth
+$1.88B
(+98%)
Holding
3,982
Top Buys
| 1 | +$25.6M | |
| 2 | +$21.7M | |
| 3 | +$19.7M | |
| 4 |
Kroger
KR
|
+$17.9M |
| 5 |
T-Mobile US
TMUS
|
+$15.8M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$8.42M | |
| 3 | +$8.34M | |
| 4 |
Cisco
CSCO
|
+$8.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.01M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGFV
3976
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-49,745
|
|
||
3977
Biglari Holdings Class A
BH.A
$1.02B
| – | – |
-356
|
|
||
3978
Brookfield Infrastructure
BIPC
$4.99B
| – | – |
-36,375
|
|
||
3979
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| – | – |
-5,175
|
|
||
3980
Brookdale Senior Living
BKD
$3.12B
| – | – |
-20,703
|
|