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
TXNM
576
TXNM Energy Inc
TXNM
$6.55B
$1.97M 0.05%
33,440
+17,904
TCOM icon
577
Trip.com Group
TCOM
$30.3B
$1.97M 0.05%
27,365
+8,769
AMD icon
578
Advanced Micro Devices
AMD
$858B
$1.97M 0.05%
+9,180
HSIC icon
579
Henry Schein
HSIC
$8.71B
$1.97M 0.05%
26,012
-2,403
YUMC icon
580
Yum China
YUMC
$15B
$1.96M 0.05%
41,012
-10,960
MCHP icon
581
Microchip Technology
MCHP
$52.2B
$1.96M 0.05%
30,726
-31,159
SEIC icon
582
SEI Investments
SEIC
$10.7B
$1.95M 0.05%
+23,831
ET icon
583
Energy Transfer Partners
ET
$67.5B
$1.95M 0.05%
+118,290
MAN icon
584
ManpowerGroup
MAN
$1.48B
$1.95M 0.05%
65,601
+48,099
GNW icon
585
Genworth Financial
GNW
$3.23B
$1.93M 0.05%
214,198
+171,059
IRT icon
586
Independence Realty Trust
IRT
$3.88B
$1.93M 0.05%
110,632
+7,500
FUTU icon
587
Futu Holdings
FUTU
$13.3B
$1.93M 0.05%
11,776
-6,805
AFRM icon
588
Affirm
AFRM
$23B
$1.93M 0.05%
+25,919
BEKE icon
589
KE Holdings
BEKE
$18.5B
$1.93M 0.05%
122,161
+105,091
IBTA icon
590
Ibotta
IBTA
$758M
$1.92M 0.05%
+84,322
HMC icon
591
Honda
HMC
$36.3B
$1.92M 0.05%
65,005
+54,473
MRVL icon
592
Marvell Technology
MRVL
$278B
$1.91M 0.05%
22,455
+11,425
RGA icon
593
Reinsurance Group of America
RGA
$12.9B
$1.91M 0.05%
+9,375
BULL
594
Webull Corp
BULL
$3.23B
$1.9M 0.05%
244,344
+204,553
LYFT icon
595
Lyft
LYFT
$5.36B
$1.9M 0.05%
98,013
+50,470
MOMO
596
Hello Group
MOMO
$844M
$1.89M 0.05%
288,913
+204,719
UNF icon
597
Unifirst Corp
UNF
$4.9B
$1.89M 0.05%
+9,805
HEI.A icon
598
HEICO Corp Class A
HEI.A
$34.1B
$1.89M 0.05%
+7,483
STNG icon
599
Scorpio Tankers
STNG
$3.72B
$1.89M 0.05%
37,100
+29,548
ASTS icon
600
AST SpaceMobile
ASTS
$32.3B
$1.88M 0.05%
+25,945