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
SWK icon
676
Stanley Black & Decker
SWK
$11.7B
$1.69M 0.04%
22,714
-9,875
LH icon
677
Labcorp
LH
$22.3B
$1.69M 0.04%
+6,725
CVE icon
678
Cenovus Energy
CVE
$42.7B
$1.68M 0.04%
99,457
-11,352
SLNO icon
679
Soleno Therapeutics
SLNO
$2.17B
$1.68M 0.04%
+36,294
CWK icon
680
Cushman & Wakefield Ltd
CWK
$2.9B
$1.68M 0.04%
103,631
+34,805
PFLT icon
681
PennantPark Floating Rate Capital
PFLT
$804M
$1.67M 0.04%
+180,640
R icon
682
Ryder
R
$8.07B
$1.67M 0.04%
+8,734
NBIX icon
683
Neurocrine Biosciences
NBIX
$13.1B
$1.67M 0.04%
11,775
+9,013
MPLX icon
684
MPLX
MPLX
$59.3B
$1.67M 0.04%
+31,261
OXM icon
685
Oxford Industries
OXM
$575M
$1.67M 0.04%
48,730
+27,569
TMDX icon
686
Transmedics
TMDX
$4.54B
$1.67M 0.04%
13,693
+6,035
FIBK icon
687
First Interstate BancSystem
FIBK
$3.47B
$1.66M 0.04%
+48,083
MASI icon
688
Masimo
MASI
$9.17B
$1.66M 0.04%
+12,746
PWR icon
689
Quanta Services
PWR
$85.7B
$1.66M 0.04%
+3,924
PII icon
690
Polaris
PII
$3B
$1.66M 0.04%
+26,173
TYL icon
691
Tyler Technologies
TYL
$15.1B
$1.65M 0.04%
+3,644
BW icon
692
Babcock & Wilcox
BW
$1.59B
$1.65M 0.04%
260,360
+181,768
CARS icon
693
Cars.com
CARS
$470M
$1.64M 0.04%
134,799
+93,510
EPR icon
694
EPR Properties
EPR
$4.42B
$1.64M 0.04%
32,916
+25,771
MDGL icon
695
Madrigal Pharmaceuticals
MDGL
$9.95B
$1.64M 0.04%
+2,819
KFY icon
696
Korn Ferry
KFY
$3.22B
$1.63M 0.04%
+24,755
LEVI icon
697
Levi Strauss
LEVI
$7.5B
$1.63M 0.04%
78,728
+35,815
BB icon
698
BlackBerry
BB
$2.05B
$1.63M 0.04%
430,410
+371,000
PLD icon
699
Prologis
PLD
$127B
$1.63M 0.04%
+12,767
IBM icon
700
IBM
IBM
$236B
$1.63M 0.04%
+5,499