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
FINV
401
FinVolution Group
FINV
$1.32B
$2.64M 0.07%
+504,741
CVNA icon
402
Carvana
CVNA
$46.9B
$2.64M 0.07%
+6,251
D icon
403
Dominion Energy
D
$55.3B
$2.63M 0.07%
+44,960
CROX icon
404
Crocs
CROX
$4.38B
$2.63M 0.07%
30,754
+14,260
PBH icon
405
Prestige Consumer Healthcare
PBH
$3.13B
$2.62M 0.07%
+42,533
OTTR icon
406
Otter Tail
OTTR
$3.69B
$2.62M 0.07%
32,434
+27,353
XP icon
407
XP
XP
$10.1B
$2.62M 0.07%
160,090
+108,126
CADE
408
DELISTED
Cadence Bank
CADE
$2.62M 0.07%
61,042
+41,213
PRMB
409
Primo Brands
PRMB
$7.9B
$2.61M 0.07%
+159,848
DPZ icon
410
Domino's
DPZ
$14B
$2.6M 0.07%
6,248
+4,230
OSK icon
411
Oshkosh
OSK
$9.66B
$2.59M 0.07%
20,616
+6,160
KRE icon
412
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$2.59M 0.07%
39,893
+28,286
IBB icon
413
iShares Biotechnology ETF
IBB
$8.48B
$2.58M 0.07%
15,292
+7,879
PFGC icon
414
Performance Food Group
PFGC
$13.8B
$2.58M 0.07%
28,691
+19,715
MKTX icon
415
MarketAxess Holdings
MKTX
$6.58B
$2.58M 0.07%
14,232
+12,909
UA icon
416
Under Armour Class C
UA
$2.67B
$2.57M 0.07%
536,044
+232,765
ANET icon
417
Arista Networks
ANET
$172B
$2.57M 0.07%
19,608
+18,221
FTNT icon
418
Fortinet
FTNT
$62B
$2.55M 0.07%
32,109
+14,980
ALIT icon
419
Alight
ALIT
$494M
$2.54M 0.07%
1,304,515
+1,003,884
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.54M 0.07%
7,874
+7,243
HSBC icon
421
HSBC
HSBC
$293B
$2.54M 0.07%
32,309
-5,192
EXC icon
422
Exelon
EXC
$50.3B
$2.53M 0.07%
+58,133
MHK icon
423
Mohawk Industries
MHK
$6.63B
$2.53M 0.07%
+23,176
DAVE icon
424
Dave Inc
DAVE
$2.99B
$2.53M 0.07%
11,424
+6,576
FIHL icon
425
Fidelis Insurance
FIHL
$1.81B
$2.53M 0.07%
+129,220