XT
XTX Topco Portfolio holdings
AUM
$3.81B
1-Year Est. Return
25.64%
This Fund
S&P 500
1 Year Est. Return
+25.64%
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 | 16.78% |
| 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 | |
|---|---|---|---|---|---|---|
3976
Cogent Biosciences
COGT
$6.02B
| – | – |
-37,831
|
|
||
3977
Compass
COMP
$6.3B
| – | – |
-47,908
|
|
||
3978
YieldMax COIN Option Income Strategy ETF
CONY
$430M
| – | – |
-3,537
|
|
||
|
COOP
3979
DELISTED
Mr. Cooper
COOP
| – | – |
-5,763
|
|
||
3980
Traeger
COOK
$84.2M
| – | – |
-35,354
|
|