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
PAY icon
826
Paymentus
PAY
$2.66B
$1.33M 0.04%
42,164
+34,019
RLAY icon
827
Relay Therapeutics
RLAY
$3.17B
$1.33M 0.04%
+157,406
YEXT icon
828
Yext
YEXT
$396M
$1.33M 0.04%
165,189
+32,010
P
829
Everpure Inc
P
$26.1B
$1.33M 0.03%
19,825
+11,126
BLK icon
830
Blackrock
BLK
$159B
$1.33M 0.03%
+1,241
DBD icon
831
Diebold Nixdorf
DBD
$2.85B
$1.33M 0.03%
19,542
+11,121
CELC icon
832
Celcuity
CELC
$4.51B
$1.32M 0.03%
13,275
+1,862
GTLS icon
833
Chart Industries
GTLS
$9.93B
$1.32M 0.03%
6,419
+287
ALGN icon
834
Align Technology
ALGN
$12.1B
$1.32M 0.03%
8,470
-3,936
AIR icon
835
AAR Corp
AIR
$4.59B
$1.32M 0.03%
+15,949
IP icon
836
International Paper
IP
$17.9B
$1.32M 0.03%
+33,434
AROC icon
837
Archrock
AROC
$6.09B
$1.31M 0.03%
50,430
+31,867
CUK
838
DELISTED
Carnival PLC
CUK
$1.31M 0.03%
43,260
-16,324
SLYG icon
839
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$1.31M 0.03%
+13,891
WBS icon
840
Webster Financial
WBS
$11.8B
$1.31M 0.03%
20,780
-9,758
RIOT icon
841
Riot Platforms
RIOT
$10.4B
$1.3M 0.03%
102,808
+25,263
AMPH icon
842
Amphastar Pharmaceuticals
AMPH
$825M
$1.3M 0.03%
+48,607
ARCO icon
843
Arcos Dorados Holdings
ARCO
$1.74B
$1.3M 0.03%
+177,326
AMTM
844
Amentum Holdings
AMTM
$5.69B
$1.3M 0.03%
44,821
-4,444
BLND icon
845
Blend Labs
BLND
$416M
$1.29M 0.03%
425,686
+216,759
CMBT
846
CMB.TECH NV
CMBT
$4.19B
$1.29M 0.03%
133,723
+95,737
COST icon
847
Costco
COST
$431B
$1.29M 0.03%
1,496
+676
TRMD icon
848
TORM
TRMD
$2.88B
$1.29M 0.03%
+65,881
EE icon
849
Excelerate Energy
EE
$1.03B
$1.29M 0.03%
+45,985
KBDC
850
Kayne Anderson BDC
KBDC
$964M
$1.29M 0.03%
+90,075
32 33
34
35 36