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
CIB icon
776
Grupo Cibest SA
CIB
$16.7B
$1.43M 0.04%
+22,456
IOVA icon
777
Iovance Biotherapeutics
IOVA
$2.13B
$1.43M 0.04%
522,934
+312,413
BEN icon
778
Franklin Resources
BEN
$13.2B
$1.43M 0.04%
59,681
+36,790
NVRI icon
779
Enviri
NVRI
$1.47B
$1.43M 0.04%
+79,556
AIV
780
Aimco
AIV
$607M
$1.42M 0.04%
+239,746
KN icon
781
Knowles
KN
$2.16B
$1.42M 0.04%
+66,428
CB icon
782
Chubb
CB
$127B
$1.42M 0.04%
+4,558
VISN
783
Vistance Networks Inc
VISN
$4.04B
$1.42M 0.04%
78,142
+30,027
UHAL icon
784
U-Haul Holding Co
UHAL
$9.13B
$1.42M 0.04%
+28,081
GOSS icon
785
Gossamer Bio
GOSS
$116M
$1.41M 0.04%
456,329
+181,547
CPRI icon
786
Capri Holdings
CPRI
$2.22B
$1.41M 0.04%
57,907
+41,159
CGON icon
787
CG Oncology
CGON
$5.28B
$1.4M 0.04%
+33,710
CLDX icon
788
Celldex Therapeutics
CLDX
$2.05B
$1.4M 0.04%
51,523
+43,629
BCE icon
789
BCE
BCE
$24.5B
$1.4M 0.04%
+58,739
LRN icon
790
Stride
LRN
$3.6B
$1.4M 0.04%
+21,534
KMB icon
791
Kimberly-Clark
KMB
$33.9B
$1.4M 0.04%
13,851
+6,842
XRAY icon
792
Dentsply Sirona
XRAY
$2.53B
$1.4M 0.04%
+122,050
WEX icon
793
WEX
WEX
$5.45B
$1.39M 0.04%
+9,315
TWO
794
Two Harbors Investment
TWO
$1.03B
$1.38M 0.04%
131,618
+116,766
EWTX icon
795
Edgewise Therapeutics
EWTX
$3.15B
$1.38M 0.04%
+55,620
CHA
796
Chagee Holdings Ltd
CHA
$1.99B
$1.38M 0.04%
118,637
+48,633
IEF icon
797
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$1.38M 0.04%
+14,337
LENZ
798
LENZ Therapeutics
LENZ
$374M
$1.37M 0.04%
+85,782
WSFS icon
799
WSFS Financial
WSFS
$3.4B
$1.37M 0.04%
+24,846
SCHL icon
800
Scholastic
SCHL
$873M
$1.37M 0.04%
+46,194