XT
XTX Topco Portfolio holdings
AUM
$5.75B
1-Year Est. Return
30.58%
This Fund
S&P 500
1 Year Est. Return
+30.58%
AUM
$3.81B
AUM Growth
+$1.88B
(+98%)
Holding
3,982
Top Buys
| 1 | +$25.6M | |
| 2 | +$21.7M | |
| 3 | +$19.7M | |
| 4 |
Kroger
KR
|
+$17.9M |
| 5 |
T-Mobile US
TMUS
|
+$15.8M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$8.42M | |
| 3 | +$8.34M | |
| 4 |
Cisco
CSCO
|
+$8.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
IAC Inc
IAC
$3.14B
| $1.15M | 0.03% |
29,414
+21,790
|
|
||
|
FRMI
927
Fermi Inc
FRMI
$3.94B
| $1.15M | 0.03% |
+143,641
|
|
||
928
Booz Allen Hamilton
BAH
$9.4B
| $1.15M | 0.03% |
13,612
+8,852
|
|
||
929
US Physical Therapy
USPH
$942M
| $1.15M | 0.03% |
14,688
+7,252
|
|
||
930
Alpha Metallurgical Resources
AMR
$2.71B
| $1.15M | 0.03% |
+5,729
|
|
||
931
Amcor
AMCR
$17.5B
| $1.14M | 0.03% |
+27,404
|
|
||
932
Nomura Holdings
NMR
$24.4B
| $1.14M | 0.03% |
136,149
+105,905
|
|
||
933
Amdocs
DOX
$6.46B
| $1.14M | 0.03% |
14,183
+4,139
|
|
||
934
CTS Corp
CTS
$1.92B
| $1.14M | 0.03% |
+26,626
|
|
||
935
Viatris
VTRS
$18.1B
| $1.14M | 0.03% |
91,537
-3,318
|
|
||
|
VIA
936
Via Transportation Inc
VIA
$1.23B
| $1.14M | 0.03% |
+39,250
|
|
||
937
Rezolute
RZLT
$441M
| $1.14M | 0.03% |
481,949
+457,604
|
|
||
938
FIVE9
FIVN
$1.83B
| $1.13M | 0.03% |
56,549
+6,662
|
|
||
|
UDMY
939
DELISTED
Udemy
UDMY
| $1.13M | 0.03% |
193,659
+81,649
|
|
||
940
Fabrinet
FN
$26B
| $1.13M | 0.03% |
2,488
+1,652
|
|
||
941
TAL Education Group
TAL
$5.92B
| $1.13M | 0.03% |
103,749
+22,501
|
|
||
942
VF Corp
VFC
$6.43B
| $1.13M | 0.03% |
+62,518
|
|
||
943
American Healthcare REIT
AHR
$9.63B
| $1.13M | 0.03% |
23,967
-30,136
|
|
||
944
Gildan
GIL
$10.8B
| $1.13M | 0.03% |
18,041
+6,398
|
|
||
945
Designer Brands
DBI
$443M
| $1.13M | 0.03% |
151,633
-26,945
|
|
||
946
Jabil
JBL
$40B
| $1.13M | 0.03% |
4,940
-2,543
|
|
||
947
NIO
NIO
$14.3B
| $1.13M | 0.03% |
220,765
+29,694
|
|
||
948
Canadian National Railway
CNI
$72.5B
| $1.12M | 0.03% |
11,357
-1,170
|
|
||
949
Axon Enterprise
AXON
$41.4B
| $1.12M | 0.03% |
+1,974
|
|
||
950
Avient
AVNT
$3.16B
| $1.12M | 0.03% |
+35,885
|
|