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
PLNT icon
1101
Planet Fitness
PLNT
$6.08B
$898K 0.02%
8,283
-10,561
GCMG icon
1102
GCM Grosvenor
GCMG
$702M
$898K 0.02%
79,363
+58,484
HAE icon
1103
Haemonetics
HAE
$2.92B
$898K 0.02%
11,199
+6,307
LB
1104
LandBridge Co
LB
$1.97B
$896K 0.02%
+18,298
NUTX
1105
Nutex Health
NUTX
$674M
$896K 0.02%
5,443
+2,634
MOH icon
1106
Molina Healthcare
MOH
$7.28B
$895K 0.02%
5,158
+3,212
AVA icon
1107
Avista
AVA
$3.23B
$892K 0.02%
+23,134
SOBO
1108
South Bow Corp
SOBO
$6.88B
$891K 0.02%
32,446
-20,305
BCH icon
1109
Banco de Chile
BCH
$20.3B
$890K 0.02%
+23,430
MRCY icon
1110
Mercury Systems
MRCY
$5.21B
$889K 0.02%
+12,182
CCK icon
1111
Crown Holdings
CCK
$11.9B
$889K 0.02%
8,636
+6,340
CGNT icon
1112
Cognyte Software
CGNT
$627M
$887K 0.02%
+94,395
PAGS icon
1113
PagSeguro Digital
PAGS
$2.94B
$887K 0.02%
91,981
+4,529
PRSU
1114
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$887K 0.02%
+26,326
INGR icon
1115
Ingredion
INGR
$7.09B
$886K 0.02%
8,039
-5,953
EWY icon
1116
iShares MSCI South Korea ETF
EWY
$15.8B
$883K 0.02%
9,084
+4,016
FULT icon
1117
Fulton Financial
FULT
$3.6B
$882K 0.02%
45,606
-5,545
VLY icon
1118
Valley National Bancorp
VLY
$6.7B
$881K 0.02%
+75,470
LGN
1119
Legence Corp
LGN
$3.14B
$880K 0.02%
+20,436
AMN icon
1120
AMN Healthcare
AMN
$791M
$879K 0.02%
55,748
+9,446
GGAL icon
1121
Galicia Financial Group
GGAL
$7.1B
$879K 0.02%
16,288
+4,312
EVTC icon
1122
Evertec
EVTC
$1.72B
$878K 0.02%
+30,196
BLFS icon
1123
BioLife Solutions
BLFS
$899M
$877K 0.02%
36,262
+26,729
AYI icon
1124
Acuity Brands
AYI
$8.37B
$875K 0.02%
+2,431
CNM icon
1125
Core & Main
CNM
$9.32B
$874K 0.02%
+16,816