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
SM icon
901
SM Energy
SM
$5.93B
$1.2M 0.03%
64,010
+27,758
CPK icon
902
Chesapeake Utilities
CPK
$3.09B
$1.2M 0.03%
+9,586
NGG icon
903
National Grid
NGG
$89.3B
$1.19M 0.03%
15,427
-2,510
SID icon
904
Companhia Siderúrgica Nacional
SID
$1.87B
$1.19M 0.03%
743,512
+560,754
PHM icon
905
Pultegroup
PHM
$23.9B
$1.19M 0.03%
10,137
-7,223
PRM icon
906
Perimeter Solutions
PRM
$3.5B
$1.19M 0.03%
43,139
-8,860
NI icon
907
NiSource
NI
$22.3B
$1.19M 0.03%
28,397
-19,373
AMC icon
908
AMC Entertainment Holdings
AMC
$588M
$1.18M 0.03%
757,130
+332,651
MAS icon
909
Masco
MAS
$12.9B
$1.18M 0.03%
18,554
+14,954
PACB icon
910
Pacific Biosciences
PACB
$414M
$1.17M 0.03%
628,222
+615,907
ERIC icon
911
Ericsson
ERIC
$37.7B
$1.17M 0.03%
121,735
+35,223
MAX icon
912
MediaAlpha
MAX
$545M
$1.17M 0.03%
90,702
+61,628
CE icon
913
Celanese
CE
$5.67B
$1.17M 0.03%
+27,773
CGBD icon
914
Carlyle Secured Lending
CGBD
$774M
$1.17M 0.03%
+93,764
CEF icon
915
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$1.17M 0.03%
25,554
-43,406
CIFR icon
916
Cipher Digital Inc. Common Stock
CIFR
$5.66B
$1.17M 0.03%
79,262
-6,537
QMMM
917
QMMM Holdings
QMMM
$1.17M 0.03%
9,784
RWT
918
Redwood Trust
RWT
$759M
$1.17M 0.03%
210,702
+122,827
XPEL icon
919
XPEL
XPEL
$1.07B
$1.16M 0.03%
+23,268
PATH icon
920
UiPath
PATH
$6.2B
$1.16M 0.03%
+70,831
CNP icon
921
CenterPoint Energy
CNP
$28.2B
$1.16M 0.03%
30,261
+4,750
BZH icon
922
Beazer Homes USA
BZH
$641M
$1.16M 0.03%
+57,081
FWRG icon
923
First Watch Restaurant Group
FWRG
$765M
$1.16M 0.03%
+76,662
EMBJ
924
Embraer S.A. ADS
EMBJ
$11.9B
$1.15M 0.03%
+17,924
BROS icon
925
Dutch Bros
BROS
$6.63B
$1.15M 0.03%
18,846
+5,451
35 36
37
38 39