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
INTC icon
1151
Intel
INTC
$237B
$844K 0.02%
22,861
-20,126
RGEN icon
1152
Repligen
RGEN
$6.83B
$844K 0.02%
+5,148
TSEM icon
1153
Tower Semiconductor
TSEM
$13B
$843K 0.02%
+7,183
SLAB icon
1154
Silicon Laboratories
SLAB
$6.68B
$843K 0.02%
+6,449
IMVT icon
1155
Immunovant
IMVT
$5.21B
$842K 0.02%
33,122
+15,795
SHCO
1156
DELISTED
Soho House & Co
SHCO
$841K 0.02%
+93,886
NBIS
1157
Nebius Group N.V.
NBIS
$27.5B
$840K 0.02%
10,038
+8,107
WRBY icon
1158
Warby Parker
WRBY
$3.09B
$839K 0.02%
+38,493
BEPC icon
1159
Brookfield Renewable
BEPC
$7.41B
$835K 0.02%
21,778
+2,992
IQ icon
1160
iQIYI
IQ
$1.34B
$835K 0.02%
434,826
+308,187
EXPE icon
1161
Expedia Group
EXPE
$28.8B
$833K 0.02%
2,940
-9,091
DGII icon
1162
Digi International
DGII
$1.88B
$832K 0.02%
+19,222
OR icon
1163
OR Royalties Inc
OR
$7.89B
$832K 0.02%
+23,502
SMCI icon
1164
Super Micro Computer
SMCI
$19.6B
$831K 0.02%
28,375
+12,850
FCPT icon
1165
Four Corners Property Trust
FCPT
$2.8B
$830K 0.02%
+35,977
KOS icon
1166
Kosmos Energy
KOS
$933M
$829K 0.02%
914,037
+761,861
FEZ icon
1167
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.98B
$827K 0.02%
12,839
+9,053
RAL
1168
Ralliant Corp
RAL
$5.03B
$826K 0.02%
+16,233
AMRC icon
1169
Ameresco
AMRC
$1.4B
$824K 0.02%
+28,133
GIS icon
1170
General Mills
GIS
$22.5B
$823K 0.02%
17,708
-39,750
LINE
1171
Lineage Inc
LINE
$8.84B
$823K 0.02%
23,520
+15,024
LPRO icon
1172
Open Lending Corp
LPRO
$164M
$822K 0.02%
530,020
-144,875
SUZ icon
1173
Suzano
SUZ
$13.1B
$821K 0.02%
87,857
+31,427
QXO
1174
QXO Inc
QXO
$15.3B
$819K 0.02%
+42,477
GBX icon
1175
The Greenbrier Companies
GBX
$1.67B
$819K 0.02%
17,517
+11,508