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
HCA icon
501
HCA Healthcare
HCA
$122B
$2.2M 0.06%
4,712
+26
VNO icon
502
Vornado Realty Trust
VNO
$5.15B
$2.2M 0.06%
+66,094
AMX icon
503
America Movil
AMX
$72.4B
$2.19M 0.06%
106,100
+89,407
PH icon
504
Parker-Hannifin
PH
$118B
$2.19M 0.06%
+2,494
GOF icon
505
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$2.19M 0.06%
+170,088
RDY icon
506
Dr. Reddy's Laboratories
RDY
$12B
$2.19M 0.06%
+155,944
XHR
507
Xenia Hotels & Resorts
XHR
$1.38B
$2.19M 0.06%
154,814
+115,958
NTST
508
NETSTREIT Corp
NTST
$2.29B
$2.18M 0.06%
123,831
+109,892
FHI icon
509
Federated Hermes
FHI
$4.2B
$2.18M 0.06%
+41,939
FIVE icon
510
Five Below
FIVE
$12.1B
$2.18M 0.06%
11,579
+2,427
QRVO icon
511
Qorvo
QRVO
$7.23B
$2.18M 0.06%
25,763
+21,248
ENB icon
512
Enbridge
ENB
$118B
$2.17M 0.06%
45,459
-99,238
GGB icon
513
Gerdau
GGB
$7.07B
$2.17M 0.06%
588,619
+273,576
ESAB icon
514
ESAB
ESAB
$6.5B
$2.17M 0.06%
+19,415
ZTS icon
515
Zoetis
ZTS
$51.7B
$2.16M 0.06%
17,184
+2,753
GWW icon
516
W.W. Grainger
GWW
$52.8B
$2.16M 0.06%
2,142
+539
CAVA icon
517
CAVA Group
CAVA
$9.52B
$2.16M 0.06%
36,816
+5,643
ARQT icon
518
Arcutis Biotherapeutics
ARQT
$3.08B
$2.16M 0.06%
74,358
+63,055
STAG icon
519
STAG Industrial
STAG
$7.33B
$2.16M 0.06%
+58,704
MOD icon
520
Modine Manufacturing
MOD
$10.6B
$2.16M 0.06%
+16,162
FOUR icon
521
Shift4
FOUR
$3.89B
$2.16M 0.06%
+34,249
FIS icon
522
Fidelity National Information Services
FIS
$26.6B
$2.16M 0.06%
32,439
-5,905
FSSL
523
FS Specialty Lending Fund
FSSL
$2.16M 0.06%
+152,450
VERX icon
524
Vertex
VERX
$2.39B
$2.15M 0.06%
107,909
+87,786
F icon
525
Ford
F
$48.6B
$2.15M 0.06%
163,971
+104,674