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
MTD icon
526
Mettler-Toledo International
MTD
$24.9B
$2.15M 0.06%
+1,543
VIG icon
527
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.15M 0.06%
9,782
+8,423
VRSN icon
528
VeriSign
VRSN
$21.8B
$2.15M 0.06%
8,842
+6,907
CCL icon
529
Carnival Corp
CCL
$35.8B
$2.15M 0.06%
70,316
+57,427
ST icon
530
Sensata Technologies
ST
$4.84B
$2.15M 0.06%
64,460
+51,683
PCRX icon
531
Pacira BioSciences
PCRX
$927M
$2.15M 0.06%
+82,906
IOT icon
532
Samsara
IOT
$19.6B
$2.14M 0.06%
+60,289
MD icon
533
Pediatrix Medical
MD
$1.63B
$2.14M 0.06%
99,867
+82,750
BKE icon
534
Buckle
BKE
$2.57B
$2.13M 0.06%
39,920
+27,740
MWA icon
535
Mueller Water Products
MWA
$4.39B
$2.13M 0.06%
89,385
+34,653
FERG icon
536
Ferguson
FERG
$46B
$2.13M 0.06%
9,563
+1,555
CFR icon
537
Cullen/Frost Bankers
CFR
$8.55B
$2.12M 0.06%
+16,768
KTB icon
538
Kontoor Brands
KTB
$3.94B
$2.12M 0.06%
+34,747
FNF icon
539
Fidelity National Financial
FNF
$13.3B
$2.12M 0.06%
38,881
+6,972
COHR icon
540
Coherent
COHR
$49.3B
$2.12M 0.06%
11,486
-14,634
NCNO icon
541
nCino
NCNO
$1.82B
$2.12M 0.06%
82,508
+33,418
WSM icon
542
Williams-Sonoma
WSM
$22.4B
$2.11M 0.06%
+11,828
JCI icon
543
Johnson Controls International
JCI
$81.5B
$2.1M 0.06%
17,559
-36,000
PRI icon
544
Primerica
PRI
$8.04B
$2.1M 0.06%
+8,128
PSX icon
545
Phillips 66
PSX
$64.5B
$2.1M 0.06%
16,266
+10,497
NEE icon
546
NextEra Energy
NEE
$190B
$2.08M 0.05%
25,962
+14,480
GCT icon
547
GigaCloud Technology
GCT
$1.64B
$2.08M 0.05%
+53,031
GEF icon
548
Greif
GEF
$3.95B
$2.08M 0.05%
+30,688
HR icon
549
Healthcare Realty
HR
$6.37B
$2.08M 0.05%
+122,445
GTM
550
ZoomInfo Technologies
GTM
$1.94B
$2.06M 0.05%
202,181
+190,702