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
WAFD icon
801
WaFd
WAFD
$2.63B
$1.37M 0.04%
+42,722
MAZE
802
Maze Therapeutics
MAZE
$1.41B
$1.37M 0.04%
33,021
+6,154
FICO icon
803
Fair Isaac
FICO
$27.1B
$1.37M 0.04%
809
-38
MCD icon
804
McDonald's
MCD
$194B
$1.37M 0.04%
4,467
-8,318
SMH icon
805
VanEck Semiconductor ETF
SMH
$70.9B
$1.36M 0.04%
3,786
+949
ULTA icon
806
Ulta Beauty
ULTA
$20.1B
$1.36M 0.04%
2,253
-2,035
ATHM icon
807
Autohome
ATHM
$2.02B
$1.36M 0.04%
+61,041
EFOR
808
Everforth Inc
EFOR
$845M
$1.36M 0.04%
+28,176
JEF icon
809
Jefferies Financial Group
JEF
$11.3B
$1.36M 0.04%
21,870
+17,609
ALC icon
810
Alcon
ALC
$32.5B
$1.35M 0.04%
17,193
-17,420
NET icon
811
Cloudflare
NET
$95B
$1.35M 0.04%
6,867
+4,634
STGW icon
812
Stagwell
STGW
$1.66B
$1.35M 0.04%
276,843
+168,241
RXO icon
813
RXO
RXO
$4.56B
$1.35M 0.04%
106,829
+86,968
ABEV icon
814
Ambev
ABEV
$48.4B
$1.35M 0.04%
545,949
+425,562
TLN
815
Talen Energy Corp
TLN
$17.2B
$1.35M 0.04%
+3,594
MMS icon
816
Maximus
MMS
$3.18B
$1.35M 0.04%
15,595
+7,599
MSDL icon
817
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$1.34M 0.04%
+81,599
IPAR icon
818
Interparfums
IPAR
$2.85B
$1.34M 0.04%
15,851
+13,153
CC icon
819
Chemours
CC
$3.26B
$1.34M 0.04%
114,031
+84,702
BBNX
820
Beta Bionics
BBNX
$619M
$1.34M 0.04%
+43,990
WBI
821
WaterBridge Infrastructure LLC
WBI
$1.45B
$1.34M 0.04%
+66,902
ELME
822
Elme Communities
ELME
$182M
$1.34M 0.04%
76,918
+55,000
IONS icon
823
Ionis Pharmaceuticals
IONS
$12.4B
$1.34M 0.04%
+16,917
GPCR icon
824
Structure Therapeutics
GPCR
$2.78B
$1.33M 0.04%
+19,193
UPST icon
825
Upstart Holdings
UPST
$3.09B
$1.33M 0.04%
30,520
+20,046
31 32
33
34 35