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
BRZE icon
1226
Braze
BRZE
$2.57B
$772K 0.02%
22,517
+15,306
UTHR icon
1227
United Therapeutics
UTHR
$23.2B
$772K 0.02%
1,584
-6,937
VYX icon
1228
NCR Voyix
VYX
$952M
$771K 0.02%
75,557
+52,342
AAT
1229
American Assets Trust
AAT
$1.47B
$770K 0.02%
+40,694
ATEN icon
1230
A10 Networks
ATEN
$2.22B
$769K 0.02%
+43,477
LEN.B icon
1231
Lennar Class B
LEN.B
$22B
$769K 0.02%
8,085
+6,022
BILI icon
1232
Bilibili
BILI
$7.26B
$766K 0.02%
+31,170
BKU icon
1233
Bankunited
BKU
$3.42B
$766K 0.02%
+17,191
RDWR icon
1234
Radware
RDWR
$1.19B
$766K 0.02%
+31,795
GENI icon
1235
Genius Sports
GENI
$1.58B
$765K 0.02%
69,444
-6,545
LIVN icon
1236
LivaNova
LIVN
$4.02B
$764K 0.02%
+12,416
IMCR icon
1237
Immunocore
IMCR
$1.42B
$763K 0.02%
+21,991
GDEN
1238
DELISTED
Golden Entertainment
GDEN
$763K 0.02%
+28,044
SRI icon
1239
Stoneridge
SRI
$201M
$761K 0.02%
131,459
-9,644
ISSC icon
1240
Innovative Solutions & Support
ISSC
$314M
$761K 0.02%
40,166
+8,508
AKBA icon
1241
Akebia Therapeutics
AKBA
$254M
$761K 0.02%
472,485
+434,284
MATX icon
1242
Matsons
MATX
$5.78B
$760K 0.02%
+6,155
NVCR icon
1243
NovoCure
NVCR
$2.04B
$760K 0.02%
58,795
+36,111
LKFT
1244
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
$759K 0.02%
23,219
+11,162
GPOR icon
1245
Gulfport Energy Corp
GPOR
$3.07B
$758K 0.02%
3,646
-132
PLXS icon
1246
Plexus
PLXS
$7.38B
$758K 0.02%
+5,154
MGNI icon
1247
Magnite
MGNI
$2.11B
$757K 0.02%
46,663
-34,782
CACC icon
1248
Credit Acceptance
CACC
$5.71B
$756K 0.02%
1,704
+1,020
FMC icon
1249
FMC
FMC
$1.48B
$755K 0.02%
+54,454
TIGR
1250
UP Fintech Holding
TIGR
$804M
$754K 0.02%
78,916
+67,881