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
BRZE icon
1226
Braze
BRZE
$2.28B
$772K 0.02%
22,517
+15,306
UTHR icon
1227
United Therapeutics
UTHR
$23.6B
$772K 0.02%
1,584
-6,937
VYX icon
1228
NCR Voyix
VYX
$968M
$771K 0.02%
75,557
+52,342
AAT
1229
American Assets Trust
AAT
$1.15B
$770K 0.02%
+40,694
ATEN icon
1230
A10 Networks
ATEN
$1.49B
$769K 0.02%
+43,477
LEN.B icon
1231
Lennar Class B
LEN.B
$22.6B
$769K 0.02%
8,085
+6,022
BILI icon
1232
Bilibili
BILI
$10.3B
$766K 0.02%
+31,170
BKU icon
1233
Bankunited
BKU
$3.23B
$766K 0.02%
+17,191
RDWR icon
1234
Radware
RDWR
$1.08B
$766K 0.02%
+31,795
GENI icon
1235
Genius Sports
GENI
$1.28B
$765K 0.02%
69,444
-6,545
LIVN icon
1236
LivaNova
LIVN
$3.41B
$764K 0.02%
+12,416
IMCR icon
1237
Immunocore
IMCR
$1.65B
$763K 0.02%
+21,991
GDEN icon
1238
Golden Entertainment
GDEN
$732M
$763K 0.02%
+28,044
SRI icon
1239
Stoneridge
SRI
$215M
$761K 0.02%
131,459
-9,644
ISSC icon
1240
Innovative Solutions & Support
ISSC
$522M
$761K 0.02%
40,166
+8,508
AKBA icon
1241
Akebia Therapeutics
AKBA
$370M
$761K 0.02%
472,485
+434,284
MATX icon
1242
Matsons
MATX
$4.64B
$760K 0.02%
+6,155
NVCR icon
1243
NovoCure
NVCR
$1.41B
$760K 0.02%
58,795
+36,111
GLPG icon
1244
Galapagos
GLPG
$2.14B
$759K 0.02%
23,219
+11,162
GPOR icon
1245
Gulfport Energy Corp
GPOR
$3.64B
$758K 0.02%
3,646
-132
PLXS icon
1246
Plexus
PLXS
$5.21B
$758K 0.02%
+5,154
MGNI icon
1247
Magnite
MGNI
$1.86B
$757K 0.02%
46,663
-34,782
CACC icon
1248
Credit Acceptance
CACC
$5.41B
$756K 0.02%
1,704
+1,020
FMC icon
1249
FMC
FMC
$1.75B
$755K 0.02%
+54,454
TIGR
1250
UP Fintech Holding
TIGR
$1.35B
$754K 0.02%
78,916
+67,881