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
ARX
651
Accelerant Holdings
ARX
$2.43B
$1.74M 0.05%
106,248
+42,383
RACE icon
652
Ferrari
RACE
$61.3B
$1.74M 0.05%
4,695
+2,911
OCSL icon
653
Oaktree Specialty Lending
OCSL
$1.01B
$1.73M 0.05%
135,868
+124,167
PTY icon
654
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$1.73M 0.05%
+134,124
SBS icon
655
Sabesp
SBS
$19.8B
$1.73M 0.05%
72,460
+51,780
NMFC icon
656
New Mountain Finance
NMFC
$803M
$1.73M 0.05%
+187,632
STX icon
657
Seagate
STX
$83.9B
$1.73M 0.05%
6,270
+3,024
NTRA icon
658
Natera
NTRA
$28.1B
$1.73M 0.05%
7,537
-11,876
GRAB icon
659
Grab
GRAB
$16.2B
$1.72M 0.05%
345,567
+44,353
ASB icon
660
Associated Banc-Corp
ASB
$4.16B
$1.72M 0.05%
+66,647
BK icon
661
Bank of New York Mellon
BK
$79.2B
$1.71M 0.04%
14,740
-21,198
ENVA icon
662
Enova International
ENVA
$3.47B
$1.71M 0.04%
+10,884
CNO icon
663
CNO Financial Group
CNO
$3.92B
$1.71M 0.04%
+40,212
MIAX
664
Miami International Holdings
MIAX
$3.76B
$1.7M 0.04%
+38,390
CPB icon
665
Campbell Soup
CPB
$7.54B
$1.7M 0.04%
61,124
-1,545
ALGT icon
666
Allegiant Air
ALGT
$1.52B
$1.7M 0.04%
+19,973
CTRA icon
667
Coterra Energy
CTRA
$23.7B
$1.7M 0.04%
+64,685
NICE icon
668
Nice
NICE
$7.76B
$1.7M 0.04%
15,051
+3,641
MMI icon
669
Marcus & Millichap
MMI
$1.02B
$1.7M 0.04%
62,216
+46,749
SFM icon
670
Sprouts Farmers Market
SFM
$7.36B
$1.7M 0.04%
21,306
+8,189
LOPE icon
671
Grand Canyon Education
LOPE
$4.52B
$1.7M 0.04%
+10,195
DDOG icon
672
Datadog
DDOG
$45.3B
$1.69M 0.04%
+12,461
PUMP icon
673
ProPetro Holding
PUMP
$1.49B
$1.69M 0.04%
178,056
+60,997
BLLN
674
BillionToOne Inc
BLLN
$3.36B
$1.69M 0.04%
+20,678
ANGI icon
675
Angi Inc
ANGI
$354M
$1.69M 0.04%
130,510
+105,701