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
BRC icon
1201
Brady Corp
BRC
$4.13B
$791K 0.02%
+10,093
HP icon
1202
Helmerich & Payne
HP
$3.52B
$791K 0.02%
+27,575
RWM icon
1203
ProShares Short Russell2000
RWM
$142M
$790K 0.02%
48,277
+33,024
YMM icon
1204
Full Truck Alliance
YMM
$9.39B
$790K 0.02%
+73,601
BDC icon
1205
Belden
BDC
$4.7B
$789K 0.02%
+6,772
EIX icon
1206
Edison International
EIX
$27.7B
$789K 0.02%
+13,146
PK icon
1207
Park Hotels & Resorts
PK
$2.17B
$789K 0.02%
75,431
+52,924
ETHA
1208
iShares Ethereum Trust ETF
ETHA
$6.95B
$788K 0.02%
+35,146
DHT icon
1209
DHT Holdings
DHT
$2.83B
$786K 0.02%
64,401
-12,018
VSAT icon
1210
Viasat
VSAT
$6.26B
$784K 0.02%
22,759
+15,875
TDUP icon
1211
ThredUp
TDUP
$495M
$784K 0.02%
122,692
-17,699
DTE icon
1212
DTE Energy
DTE
$30.6B
$780K 0.02%
6,046
+3,828
PBR.A icon
1213
Petrobras Class A
PBR.A
$111B
$779K 0.02%
+69,114
RH icon
1214
RH
RH
$2.63B
$779K 0.02%
+4,347
ZNTL icon
1215
Zentalis Pharmaceuticals
ZNTL
$193M
$779K 0.02%
576,707
+28,078
AMKR icon
1216
Amkor Technology
AMKR
$10.9B
$777K 0.02%
19,689
-10,586
HUBS icon
1217
HubSpot
HUBS
$13.7B
$777K 0.02%
1,937
+527
EGHT icon
1218
8x8 Inc
EGHT
$302M
$777K 0.02%
394,462
+84,719
RRX icon
1219
Regal Rexnord
RRX
$13.4B
$777K 0.02%
+5,537
ACH
1220
Accendra Health
ACH
$183M
$777K 0.02%
277,327
+97,259
ATMU icon
1221
Atmus Filtration Technologies
ATMU
$4.73B
$776K 0.02%
14,950
+841
DSL
1222
DoubleLine Income Solutions Fund
DSL
$1.28B
$775K 0.02%
+68,777
TTEK icon
1223
Tetra Tech
TTEK
$8.9B
$774K 0.02%
23,091
-43,951
ECC
1224
Eagle Point Credit Co
ECC
$529M
$774K 0.02%
+134,413
UTZ icon
1225
Utz Brands
UTZ
$669M
$773K 0.02%
74,495
+12,621