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
TEL icon
1176
TE Connectivity
TEL
$62.7B
$819K 0.02%
3,598
-20,172
LIF
1177
Life360
LIF
$3.65B
$818K 0.02%
+12,755
ETOR
1178
eToro Group
ETOR
$3.05B
$815K 0.02%
23,193
-19,268
VRNS icon
1179
Varonis Systems
VRNS
$3.75B
$811K 0.02%
+24,738
EPRT icon
1180
Essential Properties Realty Trust
EPRT
$6.49B
$810K 0.02%
+27,324
SPWR icon
1181
SunPower Inc
SPWR
$145M
$810K 0.02%
516,189
-59,302
NWS icon
1182
News Corp Class B
NWS
$16.9B
$809K 0.02%
+27,292
OII icon
1183
Oceaneering
OII
$3.84B
$808K 0.02%
+33,629
OLED icon
1184
Universal Display
OLED
$4.08B
$807K 0.02%
+6,907
CWAN icon
1185
Clearwater Analytics
CWAN
$7.25B
$806K 0.02%
33,414
-5,950
IHG icon
1186
InterContinental Hotels
IHG
$24.1B
$802K 0.02%
5,693
+2,147
RNST icon
1187
Renasant Corp
RNST
$3.75B
$802K 0.02%
+22,761
PHYS icon
1188
Sprott Physical Gold
PHYS
$15.6B
$801K 0.02%
24,269
-25,425
OKLO
1189
Oklo
OKLO
$10.4B
$801K 0.02%
11,163
-2,376
VTOL icon
1190
Bristow Group
VTOL
$1.23B
$800K 0.02%
+21,847
TYRA icon
1191
Tyra Biosciences
TYRA
$1.6B
$800K 0.02%
30,414
-3,286
ELVA
1192
Electrovaya
ELVA
$520M
$798K 0.02%
101,056
+67,504
COLD icon
1193
Americold
COLD
$4.26B
$796K 0.02%
+61,911
DIOD icon
1194
Diodes
DIOD
$4.79B
$795K 0.02%
+16,121
LKFN icon
1195
Lakeland Financial Corp
LKFN
$1.49B
$795K 0.02%
+13,935
RC
1196
Ready Capital
RC
$281M
$794K 0.02%
364,411
+309,758
CRUS icon
1197
Cirrus Logic
CRUS
$8.43B
$793K 0.02%
6,694
+1,901
AEHR icon
1198
Aehr Test Systems
AEHR
$3.3B
$792K 0.02%
39,225
+16,897
EQIX icon
1199
Equinix
EQIX
$107B
$791K 0.02%
+1,033
ALEX
1200
DELISTED
Alexander & Baldwin
ALEX
$791K 0.02%
+38,338