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
SIDU icon
726
Sidus Space
SIDU
$459M
$1.56M 0.04%
+495,266
MCO icon
727
Moody's
MCO
$78.5B
$1.55M 0.04%
+3,039
OSCR icon
728
Oscar Health
OSCR
$7.12B
$1.55M 0.04%
107,854
+14,865
PCG icon
729
PG&E
PCG
$37B
$1.55M 0.04%
96,377
+69,403
MFIC icon
730
MidCap Financial Investment
MFIC
$890M
$1.55M 0.04%
+135,297
MSCI icon
731
MSCI
MSCI
$45.1B
$1.54M 0.04%
2,691
+2,264
GM icon
732
General Motors
GM
$75B
$1.54M 0.04%
18,950
-73,485
WMB icon
733
Williams Companies
WMB
$88.6B
$1.53M 0.04%
25,374
+17,236
SEI
734
Solaris Energy Infrastructure
SEI
$4.46B
$1.52M 0.04%
33,129
+20,826
CBOE icon
735
Cboe Global Markets
CBOE
$29.9B
$1.52M 0.04%
+6,055
OTF
736
Blue Owl Technology Finance Corp
OTF
$5.32B
$1.52M 0.04%
104,518
+92,860
MTSI icon
737
MACOM Technology Solutions
MTSI
$29.2B
$1.52M 0.04%
8,854
+6,597
PENG
738
Penguin Solutions Inc
PENG
$3.61B
$1.52M 0.04%
77,478
-12,274
AWK icon
739
American Water Works
AWK
$23.9B
$1.51M 0.04%
11,593
-191
AZO icon
740
AutoZone
AZO
$50.4B
$1.51M 0.04%
+446
H icon
741
Hyatt Hotels
H
$17.8B
$1.51M 0.04%
+9,428
ARMK icon
742
Aramark
ARMK
$14B
$1.51M 0.04%
+40,947
TARS icon
743
Tarsus Pharmaceuticals
TARS
$2.6B
$1.51M 0.04%
18,410
+13,438
CZR icon
744
Caesars Entertainment
CZR
$5.96B
$1.51M 0.04%
64,427
+43,126
HAFN icon
745
Hafnia
HAFN
$3.63B
$1.51M 0.04%
282,479
+177,949
DFIN icon
746
Donnelley Financial Solutions
DFIN
$962M
$1.5M 0.04%
32,186
+18,950
VIS icon
747
Vanguard Industrials ETF
VIS
$7.87B
$1.5M 0.04%
5,021
+2,715
IREN icon
748
Iris Energy
IREN
$22.1B
$1.5M 0.04%
39,586
+35,153
XIFR
749
XPLR Infrastructure LP
XIFR
$1.15B
$1.49M 0.04%
149,368
+59,074
ESRT icon
750
Empire State Realty Trust
ESRT
$907M
$1.48M 0.04%
+227,433
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