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
ABCL icon
876
AbCellera Biologics
ABCL
$1.08B
$1.24M 0.03%
+363,251
GNL icon
877
Global Net Lease
GNL
$2.01B
$1.24M 0.03%
143,783
+125,362
HRMY icon
878
Harmony Biosciences
HRMY
$1.66B
$1.24M 0.03%
33,020
-10,447
IIIV icon
879
i3 Verticals
IIIV
$511M
$1.24M 0.03%
+49,030
GLPI icon
880
Gaming and Leisure Properties
GLPI
$13.7B
$1.23M 0.03%
27,521
-36,957
DCI icon
881
Donaldson
DCI
$10.3B
$1.23M 0.03%
13,853
+9,329
LNTH icon
882
Lantheus
LNTH
$5.52B
$1.23M 0.03%
18,440
+7,252
WKC icon
883
World Kinect Corp
WKC
$1.21B
$1.22M 0.03%
52,280
+23,473
ANNX icon
884
Annexon
ANNX
$906M
$1.22M 0.03%
243,313
+95,473
BZ icon
885
Kanzhun
BZ
$6.99B
$1.22M 0.03%
+59,913
LQDA icon
886
Liquidia Corp
LQDA
$3.38B
$1.21M 0.03%
+35,197
POR icon
887
Portland General Electric
POR
$6.01B
$1.21M 0.03%
25,290
+14,145
BHE icon
888
Benchmark Electronics
BHE
$1.94B
$1.21M 0.03%
+28,382
PAGP icon
889
Plains GP Holdings
PAGP
$4.53B
$1.21M 0.03%
+63,352
NX icon
890
Quanex
NX
$813M
$1.21M 0.03%
78,775
+48,501
TRDA icon
891
Entrada Therapeutics
TRDA
$505M
$1.21M 0.03%
117,668
+24,589
DB icon
892
Deutsche Bank
DB
$60.7B
$1.21M 0.03%
31,358
+23,076
USMV icon
893
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.2M 0.03%
+12,795
KBR icon
894
KBR
KBR
$4.79B
$1.2M 0.03%
29,951
+25,091
VIST icon
895
Vista Energy
VIST
$6.15B
$1.2M 0.03%
24,700
+12,895
CNS icon
896
Cohen & Steers
CNS
$3.23B
$1.2M 0.03%
19,144
+6,233
TNK icon
897
Teekay Tankers
TNK
$2.84B
$1.2M 0.03%
+22,436
QUAL icon
898
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$1.2M 0.03%
+6,028
LOB icon
899
Live Oak Bancshares
LOB
$1.54B
$1.2M 0.03%
+34,855
DAWN icon
900
Day One Biopharmaceuticals
DAWN
$2.2B
$1.2M 0.03%
128,440
+49,592