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 | |
|---|---|---|---|---|---|---|
1001
Itron
ITRI
$3.64B
| $1.03M | 0.03% |
+11,112
|
|
||
1002
Turkcell
TKC
$5.12B
| $1.03M | 0.03% |
188,441
-31,411
|
|
||
1003
Boot Barn
BOOT
$5.18B
| $1.03M | 0.03% |
5,833
+3,711
|
|
||
1004
Kohl's
KSS
$1.79B
| $1.03M | 0.03% |
50,321
+32,490
|
|
||
1005
Goodyear
GT
$1.63B
| $1.03M | 0.03% |
117,181
+28,005
|
|
||
1006
Eli Lilly
LLY
$1T
| $1.02M | 0.03% |
952
-2,912
|
|
||
1007
Goldman Sachs
GS
$322B
| $1.02M | 0.03% |
1,163
-383
|
|
||
1008
Frequency Electronics
FEIM
$713M
| $1.02M | 0.03% |
18,941
+12,636
|
|
||
1009
Phinia Inc
PHIN
$2.96B
| $1.02M | 0.03% |
+16,197
|
|
||
1010
Microvast
MVST
$456M
| $1.02M | 0.03% |
362,574
+237,238
|
|
||
1011
Carpenter Technology
CRS
$24.2B
| $1.01M | 0.03% |
3,222
+1,928
|
|
||
1012
NerdWallet
NRDS
$528M
| $1.01M | 0.03% |
74,784
+43,794
|
|
||
1013
Verastem
VSTM
$339M
| $1.01M | 0.03% |
131,121
+82,210
|
|
||
1014
Daktronics
DAKT
$938M
| $1.01M | 0.03% |
51,194
-4,906
|
|
||
1015
Cadence Design Systems
CDNS
$114B
| $1.01M | 0.03% |
3,234
+881
|
|
||
1016
Citizens Financial Group
CFG
$26B
| $1.01M | 0.03% |
17,286
-55,433
|
|
||
1017
Kenvue
KVUE
$32.3B
| $1.01M | 0.03% |
58,500
+26,454
|
|
||
1018
Comfort Systems
FIX
$65.1B
| $1.01M | 0.03% |
+1,081
|
|
||
1019
BridgeBio Pharma
BBIO
$12.8B
| $1.01M | 0.03% |
13,169
+8,150
|
|
||
1020
Wipro
WIT
$22.3B
| $1.01M | 0.03% |
354,573
-7,693
|
|
||
1021
Minerals Technologies
MTX
$2.33B
| $1M | 0.03% |
16,467
+11,790
|
|
||
1022
Rogers Corp
ROG
$2.64B
| $1M | 0.03% |
+10,949
|
|
||
1023
MongoDB
MDB
$30.6B
| $1M | 0.03% |
+2,386
|
|
||
1024
InMode
INMD
$855M
| $1M | 0.03% |
+68,077
|
|
||
1025
Astronics
ATRO
$2.99B
| $999K | 0.03% |
18,421
+1,096
|
|