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
CHTR icon
701
Charter Communications
CHTR
$28B
$1.62M 0.04%
+7,773
BBWI icon
702
Bath & Body Works
BBWI
$4.31B
$1.62M 0.04%
80,548
+31,781
WPC icon
703
W.P. Carey
WPC
$16.4B
$1.61M 0.04%
+25,086
SNN icon
704
Smith & Nephew
SNN
$14.1B
$1.61M 0.04%
49,063
+30,553
MT icon
705
ArcelorMittal
MT
$43.8B
$1.61M 0.04%
+35,277
CTAS icon
706
Cintas
CTAS
$78.8B
$1.61M 0.04%
+8,535
QCOM icon
707
Qualcomm
QCOM
$145B
$1.6M 0.04%
9,379
+3,399
SU icon
708
Suncor Energy
SU
$68.3B
$1.6M 0.04%
36,141
-52,527
BWXT icon
709
BWX Technologies
BWXT
$18.4B
$1.6M 0.04%
+9,262
ABR icon
710
Arbor Realty Trust
ABR
$1.57B
$1.6M 0.04%
205,808
+138,850
CWT icon
711
California Water Service
CWT
$2.66B
$1.6M 0.04%
+36,819
TGT icon
712
Target
TGT
$55B
$1.6M 0.04%
16,319
+12,445
ALRM icon
713
Alarm.com
ALRM
$2.45B
$1.59M 0.04%
31,209
+22,689
UAL icon
714
United Airlines
UAL
$30B
$1.59M 0.04%
14,211
+7,069
CNA icon
715
CNA Financial
CNA
$13B
$1.59M 0.04%
+33,223
KRP icon
716
Kimbell Royalty Partners
KRP
$1.35B
$1.58M 0.04%
+134,651
GAU
717
Galiano Gold
GAU
$829M
$1.58M 0.04%
623,919
+120,388
MSI icon
718
Motorola Solutions
MSI
$76.8B
$1.57M 0.04%
+4,090
TCBI icon
719
Texas Capital Bancshares
TCBI
$4.12B
$1.57M 0.04%
17,303
+12,485
IR icon
720
Ingersoll Rand
IR
$34.2B
$1.57M 0.04%
19,759
+3,558
WMG icon
721
Warner Music
WMG
$14.1B
$1.56M 0.04%
50,989
+8,409
ATR icon
722
AptarGroup
ATR
$8.55B
$1.56M 0.04%
12,811
+10,426
BAM icon
723
Brookfield Asset Management
BAM
$74.1B
$1.56M 0.04%
29,823
+22,355
NUVL icon
724
Nuvalent
NUVL
$8.09B
$1.56M 0.04%
+15,498
USA icon
725
Liberty All-Star Equity Fund
USA
$1.72B
$1.56M 0.04%
248,062
+214,801