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
CIO
1026
DELISTED
City Office REIT
CIO
$997K 0.03%
+142,646
QLYS icon
1027
Qualys
QLYS
$3.4B
$994K 0.03%
+7,481
AGQ icon
1028
ProShares Ultra Silver
AGQ
$2.64B
$993K 0.03%
+6,404
IRDM icon
1029
Iridium Communications
IRDM
$2.61B
$993K 0.03%
57,111
-50,723
JFR icon
1030
Nuveen Floating Rate Income Fund
JFR
$1.2B
$993K 0.03%
+126,761
SCHX icon
1031
Schwab US Large- Cap ETF
SCHX
$63.4B
$990K 0.03%
36,776
+20,862
NXT icon
1032
Nextpower Inc
NXT
$16.9B
$989K 0.03%
11,358
+7,030
MLAB icon
1033
Mesa Laboratories
MLAB
$405M
$989K 0.03%
+12,601
CDRE icon
1034
Cadre Holdings
CDRE
$1.66B
$988K 0.03%
+24,200
KGC icon
1035
Kinross Gold
KGC
$39.3B
$988K 0.03%
+35,077
REVG
1036
DELISTED
REV Group
REVG
$987K 0.03%
16,238
+4,614
ALB icon
1037
Albemarle
ALB
$19.6B
$984K 0.03%
+6,959
LFUS icon
1038
Littelfuse
LFUS
$8.13B
$982K 0.03%
+3,882
JBS
1039
JBS N.V.
JBS
$17.2B
$982K 0.03%
+68,082
MTCH icon
1040
Match Group
MTCH
$7.17B
$982K 0.03%
30,400
-71
APPS icon
1041
Digital Turbine
APPS
$463M
$980K 0.03%
196,075
+34,474
NUS icon
1042
Nu Skin
NUS
$355M
$979K 0.03%
101,769
+12,455
MUSA icon
1043
Murphy USA
MUSA
$8.07B
$979K 0.03%
+2,426
ETSY icon
1044
Etsy
ETSY
$5.13B
$974K 0.03%
17,561
+11,431
TTMI icon
1045
TTM Technologies
TTMI
$9.97B
$972K 0.03%
+14,085
AAMI
1046
Acadian Asset Management
AAMI
$1.84B
$970K 0.03%
20,643
+710
PLAB icon
1047
Photronics
PLAB
$1.98B
$969K 0.03%
+30,290
WMT icon
1048
Walmart Inc
WMT
$997B
$966K 0.03%
8,674
-47,051
AWI icon
1049
Armstrong World Industries
AWI
$7.13B
$966K 0.03%
+5,053
XENE icon
1050
Xenon Pharmaceuticals
XENE
$4.68B
$964K 0.03%
+21,498