XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
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 16.77%
2 Technology 16.61%
3 Industrials 11.44%
4 Healthcare 11.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCA icon
501
HCA Healthcare
HCA
$80.2B
$2.2M 0.06%
4,712
+26
VNO icon
502
Vornado Realty Trust
VNO
$6.53B
$2.2M 0.06%
+66,094
AMX icon
503
America Movil
AMX
$76B
$2.19M 0.06%
106,100
+89,407
PH icon
504
Parker-Hannifin
PH
$109B
$2.19M 0.06%
+2,494
GOF icon
505
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
$2.19M 0.06%
+170,088
RDY icon
506
Dr. Reddy's Laboratories
RDY
$11.1B
$2.19M 0.06%
+155,944
XHR
507
Xenia Hotels & Resorts
XHR
$1.68B
$2.19M 0.06%
154,814
+115,958
NTST
508
NETSTREIT Corp
NTST
$1.9B
$2.18M 0.06%
123,831
+109,892
FHI icon
509
Federated Hermes
FHI
$4.37B
$2.18M 0.06%
+41,939
FIVE icon
510
Five Below
FIVE
$10.8B
$2.18M 0.06%
11,579
+2,427
QRVO icon
511
Qorvo
QRVO
$9.21B
$2.18M 0.06%
25,763
+21,248
ENB icon
512
Enbridge
ENB
$123B
$2.17M 0.06%
45,459
-99,238
GGB icon
513
Gerdau
GGB
$9.34B
$2.17M 0.06%
588,619
+273,576
ESAB icon
514
ESAB
ESAB
$5.36B
$2.17M 0.06%
+19,415
ZTS icon
515
Zoetis
ZTS
$33.5B
$2.16M 0.06%
17,184
+2,753
GWW icon
516
W.W. Grainger
GWW
$60.9B
$2.16M 0.06%
2,142
+539
CAVA icon
517
CAVA Group
CAVA
$8.34B
$2.16M 0.06%
36,816
+5,643
ARQT icon
518
Arcutis Biotherapeutics
ARQT
$2.73B
$2.16M 0.06%
74,358
+63,055
STAG icon
519
STAG Industrial
STAG
$7.02B
$2.16M 0.06%
+58,704
MOD icon
520
Modine Manufacturing
MOD
$15.6B
$2.16M 0.06%
+16,162
FOUR icon
521
Shift4
FOUR
$3.13B
$2.16M 0.06%
+34,249
FIS icon
522
Fidelity National Information Services
FIS
$21.4B
$2.16M 0.06%
32,439
-5,905
FSSL
523
FS Specialty Lending Fund
FSSL
$881M
$2.16M 0.06%
+152,450
VERX icon
524
Vertex
VERX
$2.13B
$2.15M 0.06%
107,909
+87,786
F icon
525
Ford
F
$61.3B
$2.15M 0.06%
163,971
+104,674