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
GPK icon
426
Graphic Packaging
GPK
$3.18B
$2.53M 0.07%
167,711
+75,344
KLAR
427
Klarna Group
KLAR
$5.45B
$2.53M 0.07%
87,353
+49,837
WLY icon
428
John Wiley & Sons Class A
WLY
$1.94B
$2.52M 0.07%
+82,194
NTAP icon
429
NetApp
NTAP
$19.9B
$2.51M 0.07%
23,482
+7,815
SBLK icon
430
Star Bulk Carriers
SBLK
$2.7B
$2.51M 0.07%
+130,336
ECG
431
Everus Construction Group
ECG
$5.93B
$2.5M 0.07%
+29,262
CFLT icon
432
Confluent
CFLT
$11B
$2.5M 0.07%
+82,698
GWRE icon
433
Guidewire Software
GWRE
$13.9B
$2.49M 0.07%
12,382
+9,630
YETI icon
434
Yeti Holdings
YETI
$3.14B
$2.48M 0.07%
+56,156
GFS icon
435
GlobalFoundries
GFS
$26.3B
$2.48M 0.07%
70,979
+50,564
UGI icon
436
UGI
UGI
$7.88B
$2.48M 0.07%
66,138
+55,328
VEA icon
437
Vanguard FTSE Developed Markets ETF
VEA
$206B
$2.47M 0.06%
39,538
+16,833
ZYME icon
438
Zymeworks
ZYME
$1.83B
$2.46M 0.06%
+93,469
VSH icon
439
Vishay Intertechnology
VSH
$2.28B
$2.46M 0.06%
169,822
+79,821
WDS icon
440
Woodside Energy
WDS
$41.6B
$2.45M 0.06%
+157,163
CNK icon
441
Cinemark Holdings
CNK
$3.13B
$2.45M 0.06%
105,383
+96,269
HON icon
442
Honeywell
HON
$151B
$2.44M 0.06%
+12,504
AVY icon
443
Avery Dennison
AVY
$13.6B
$2.43M 0.06%
+13,379
ZD icon
444
Ziff Davis
ZD
$1.52B
$2.43M 0.06%
69,208
+53,880
TTD icon
445
Trade Desk
TTD
$13.6B
$2.43M 0.06%
+63,886
YOU icon
446
Clear Secure
YOU
$4.59B
$2.42M 0.06%
69,104
+9,229
TDW icon
447
Tidewater
TDW
$4.01B
$2.42M 0.06%
+47,983
GH icon
448
Guardant Health
GH
$12B
$2.42M 0.06%
23,695
+20,148
JJSF icon
449
J&J Snack Foods
JJSF
$1.59B
$2.42M 0.06%
26,771
+23,916
IEFA icon
450
iShares Core MSCI EAFE ETF
IEFA
$172B
$2.42M 0.06%
27,005
+16,598