XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
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 16.77%
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
GRMN icon
1126
Garmin
GRMN
$45.6B
$872K 0.02%
4,301
+2,625
SBET icon
1127
Sharplink Inc
SBET
$1.05B
$871K 0.02%
+97,452
ASYS icon
1128
Amtech Systems
ASYS
$294M
$871K 0.02%
69,381
+58,996
CRK icon
1129
Comstock Resources
CRK
$3.87B
$870K 0.02%
+37,536
CLB icon
1130
Core Laboratories
CLB
$613M
$870K 0.02%
54,273
+28,541
VOYG
1131
Voyager Technologies
VOYG
$2.66B
$869K 0.02%
+33,246
ENS icon
1132
EnerSys
ENS
$8.49B
$866K 0.02%
5,900
-2,502
SQQQ icon
1133
ProShares UltraPro Short QQQ
SQQQ
$2.33B
$865K 0.02%
12,628
+8,631
EWT icon
1134
iShares MSCI Taiwan ETF
EWT
$10.6B
$864K 0.02%
+13,601
AAOI icon
1135
Applied Optoelectronics
AAOI
$16.4B
$864K 0.02%
24,771
+15,513
NATL icon
1136
NCR Atleos
NATL
$3.28B
$862K 0.02%
+22,615
LBRT icon
1137
Liberty Energy
LBRT
$4.85B
$861K 0.02%
46,642
+22,885
CSTL icon
1138
Castle Biosciences
CSTL
$642M
$861K 0.02%
+22,125
AGG icon
1139
iShares Core US Aggregate Bond ETF
AGG
$135B
$861K 0.02%
8,616
-6,378
IRTC icon
1140
iRhythm Holdings
IRTC
$3.55B
$855K 0.02%
+4,816
IPI icon
1141
Intrepid Potash
IPI
$483M
$854K 0.02%
+30,808
FDX icon
1142
FedEx
FDX
$78.8B
$853K 0.02%
2,953
-4,298
PRA icon
1143
ProAssurance
PRA
$1.27B
$853K 0.02%
+35,300
HUN icon
1144
Huntsman Corp
HUN
$2.5B
$852K 0.02%
+85,247
OFG icon
1145
OFG Bancorp
OFG
$1.95B
$852K 0.02%
20,787
+15,235
KMX icon
1146
CarMax
KMX
$6.62B
$852K 0.02%
22,043
-33,913
BBSI icon
1147
Barrett Business Services
BBSI
$798M
$848K 0.02%
+23,429
RERE
1148
ATRenew
RERE
$952M
$848K 0.02%
159,983
+146,689
AQN icon
1149
Algonquin Power & Utilities
AQN
$4.59B
$845K 0.02%
137,453
-50,673
AGX icon
1150
Argan
AGX
$10.7B
$845K 0.02%
2,696
+1,277