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
CTEV
1276
Claritev Corp
CTEV
$437M
$729K 0.02%
+17,044
VEEV icon
1277
Veeva Systems
VEEV
$28.4B
$728K 0.02%
+3,262
TGS icon
1278
Transportadora de Gas del Sur
TGS
$4.42B
$728K 0.02%
+23,418
PANW icon
1279
Palo Alto Networks
PANW
$220B
$728K 0.02%
3,952
-1,772
IXUS icon
1280
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$728K 0.02%
+8,599
COTY icon
1281
Coty
COTY
$1.7B
$727K 0.02%
+236,136
ALK icon
1282
Alaska Air
ALK
$4.78B
$726K 0.02%
14,430
-2,810
POWL icon
1283
Powell Industries
POWL
$10.4B
$726K 0.02%
+6,828
KRNT icon
1284
Kornit Digital
KRNT
$701M
$725K 0.02%
50,411
+33,750
APPN icon
1285
Appian
APPN
$1.83B
$724K 0.02%
20,453
+8,782
QFIN icon
1286
Qfin Holdings
QFIN
$1.73B
$723K 0.02%
37,511
+20,747
RELY icon
1287
Remitly
RELY
$3.92B
$723K 0.02%
52,368
+24,833
PDS
1288
Precision Drilling
PDS
$1.2B
$721K 0.02%
10,035
+3,563
CHRW icon
1289
C.H. Robinson
CHRW
$21.7B
$720K 0.02%
4,480
-8,484
DNOW icon
1290
DNOW Inc
DNOW
$2.4B
$719K 0.02%
54,272
+36,251
DCTH icon
1291
Delcath Systems
DCTH
$367M
$719K 0.02%
71,193
+54,990
MBUU icon
1292
Malibu Boats
MBUU
$515M
$718K 0.02%
+25,456
FELE icon
1293
Franklin Electric
FELE
$4.34B
$718K 0.02%
+7,513
IJH icon
1294
iShares Core S&P Mid-Cap ETF
IJH
$118B
$716K 0.02%
10,845
-4,544
PSIX
1295
Power Solutions International
PSIX
$851M
$715K 0.02%
+12,515
ASC icon
1296
Ardmore Shipping
ASC
$666M
$714K 0.02%
+67,428
PHR icon
1297
Phreesia
PHR
$585M
$714K 0.02%
42,180
+22,046
INBX icon
1298
Inhibrx
INBX
$1.28B
$713K 0.02%
+9,021
CHCO icon
1299
City Holding Co
CHCO
$1.8B
$712K 0.02%
+5,974
GAP
1300
The Gap Inc
GAP
$7.68B
$711K 0.02%
+27,784