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
CSR
1076
Centerspace
CSR
$1.04B
$928K 0.02%
+13,909
GOGO icon
1077
Gogo Inc
GOGO
$624M
$928K 0.02%
199,084
+47,418
ALEC icon
1078
Alector
ALEC
$263M
$925K 0.02%
592,839
+494,326
TV icon
1079
Televisa
TV
$1.56B
$923K 0.02%
317,327
+287,749
PPL icon
1080
PPL Corp
PPL
$28.4B
$922K 0.02%
26,338
-9,655
VXUS icon
1081
Vanguard Total International Stock ETF
VXUS
$137B
$921K 0.02%
12,204
+7,433
STEP icon
1082
StepStone Group
STEP
$3.72B
$919K 0.02%
14,318
+7,645
APLE icon
1083
Apple Hospitality REIT
APLE
$2.84B
$917K 0.02%
77,390
+41,646
GEV icon
1084
GE Vernova
GEV
$226B
$917K 0.02%
+1,403
BLKB icon
1085
Blackbaud
BLKB
$2.08B
$917K 0.02%
+14,481
XOM icon
1086
Exxon Mobil
XOM
$617B
$914K 0.02%
7,599
-2,295
TNET icon
1087
TriNet
TNET
$1.72B
$914K 0.02%
+15,461
SAIC icon
1088
Saic
SAIC
$4.08B
$914K 0.02%
+9,081
ORI icon
1089
Old Republic International
ORI
$9.99B
$913K 0.02%
20,004
-23,154
RLX icon
1090
RLX Technology
RLX
$2.75B
$911K 0.02%
390,880
+236,153
PAR icon
1091
PAR Technology
PAR
$691M
$910K 0.02%
25,094
+7,366
NBHC icon
1092
National Bank Holdings
NBHC
$1.78B
$910K 0.02%
+23,951
TECK icon
1093
Teck Resources
TECK
$25.7B
$910K 0.02%
18,999
+10,242
INTA icon
1094
Intapp
INTA
$2.05B
$910K 0.02%
19,856
+13,472
AUR icon
1095
Aurora
AUR
$8.52B
$906K 0.02%
235,972
+218,754
ORIC icon
1096
Oric Pharmaceuticals
ORIC
$1.41B
$904K 0.02%
+110,565
UTI icon
1097
Universal Technical Institute
UTI
$1.89B
$904K 0.02%
+34,600
VWO icon
1098
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$903K 0.02%
+16,800
AER icon
1099
AerCap
AER
$22.9B
$902K 0.02%
6,273
-3,016
CARG icon
1100
CarGurus
CARG
$3.08B
$900K 0.02%
+23,479