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
WY icon
1051
Weyerhaeuser
WY
$17.4B
$963K 0.03%
40,659
+12,308
VCYT icon
1052
Veracyte
VCYT
$2.6B
$962K 0.03%
+22,856
JMIA
1053
Jumia Technologies
JMIA
$982M
$960K 0.03%
76,852
+36,001
JBLU icon
1054
JetBlue
JBLU
$1.63B
$959K 0.03%
210,677
+11,117
SXI icon
1055
Standex International
SXI
$3.16B
$958K 0.03%
+4,407
HWM icon
1056
Howmet Aerospace
HWM
$102B
$957K 0.03%
+4,670
PJT icon
1057
PJT Partners
PJT
$3.38B
$957K 0.03%
+5,726
VGK icon
1058
Vanguard FTSE Europe ETF
VGK
$30.7B
$956K 0.03%
11,429
+2,762
YALA
1059
Yalla Group
YALA
$1.03B
$955K 0.03%
137,585
+97,712
MXL icon
1060
MaxLinear
MXL
$1.4B
$952K 0.03%
54,622
+23,417
ASND icon
1061
Ascendis Pharma
ASND
$14.8B
$951K 0.03%
+4,459
GHM icon
1062
Graham Corp
GHM
$963M
$948K 0.02%
+14,764
SNV
1063
DELISTED
Synovus
SNV
$947K 0.02%
18,927
+10,642
BLDP
1064
Ballard Power Systems
BLDP
$592M
$947K 0.02%
372,895
+341,142
BHVN icon
1065
Biohaven
BHVN
$1.54B
$942K 0.02%
83,455
+19,816
PTON icon
1066
Peloton Interactive
PTON
$1.58B
$940K 0.02%
152,627
-38,533
MFA
1067
MFA Financial
MFA
$1.04B
$938K 0.02%
100,745
+66,048
AL icon
1068
Air Lease Corp
AL
$7.24B
$936K 0.02%
+14,570
ADNT icon
1069
Adient
ADNT
$1.67B
$935K 0.02%
+48,799
ELVN icon
1070
Enliven Therapeutics
ELVN
$1.81B
$935K 0.02%
60,702
+50,101
PERI icon
1071
Perion Network
PERI
$356M
$933K 0.02%
97,437
+66,081
LASR icon
1072
nLIGHT
LASR
$3.56B
$933K 0.02%
24,877
-7,297
BIP icon
1073
Brookfield Infrastructure Partners
BIP
$17.6B
$932K 0.02%
26,833
-9,542
TDS icon
1074
Telephone and Data Systems
TDS
$5.04B
$930K 0.02%
22,690
+13,327
APLD icon
1075
Applied Digital
APLD
$7.66B
$929K 0.02%
37,883
+19,081
41 42
43
44 45