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
MBIN icon
1301
Merchants Bancorp
MBIN
$1.93B
$710K 0.02%
20,846
-8,211
NBR icon
1302
Nabors Industries
NBR
$1.16B
$709K 0.02%
+13,059
BLBD icon
1303
Blue Bird Corp
BLBD
$1.69B
$708K 0.02%
15,066
+2,137
CRML icon
1304
Critical Metals Corp
CRML
$1.18B
$708K 0.02%
102,022
+16,642
TOL icon
1305
Toll Brothers
TOL
$13.6B
$708K 0.02%
5,236
+3,424
JAAA icon
1306
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$707K 0.02%
+13,980
MCHB
1307
Mechanics Bancorp
MCHB
$3.11B
$707K 0.02%
+48,329
QNST icon
1308
QuinStreet
QNST
$674M
$707K 0.02%
49,185
+38,373
MDY icon
1309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$706K 0.02%
+1,171
PCVX icon
1310
Vaxcyte
PCVX
$8.28B
$704K 0.02%
+15,261
BN icon
1311
Brookfield
BN
$91B
$702K 0.02%
15,300
+8,970
QQQM icon
1312
Invesco NASDAQ 100 ETF
QQQM
$71B
$701K 0.02%
2,770
-3,861
PRGS icon
1313
Progress Software
PRGS
$1.53B
$699K 0.02%
16,264
+6,762
ARDX icon
1314
Ardelyx
ARDX
$1.47B
$698K 0.02%
+119,643
RQI icon
1315
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$697K 0.02%
+61,014
IE icon
1316
Ivanhoe Electric
IE
$2.21B
$697K 0.02%
+43,599
PSLV icon
1317
Sprott Physical Silver Trust
PSLV
$17.9B
$696K 0.02%
29,441
-139,320
ATAT icon
1318
Atour Lifestyle Holdings
ATAT
$5.02B
$695K 0.02%
17,651
-177
MSGS icon
1319
Madison Square Garden
MSGS
$7.62B
$695K 0.02%
+2,688
VECO icon
1320
Veeco
VECO
$1.91B
$695K 0.02%
+24,314
UEC icon
1321
Uranium Energy
UEC
$6.84B
$695K 0.02%
59,466
-139,145
AS icon
1322
Amer Sports
AS
$19.4B
$694K 0.02%
+18,577
DAR icon
1323
Darling Ingredients
DAR
$8.81B
$694K 0.02%
19,273
-14,522
CTGO icon
1324
Contango ORE
CTGO
$445M
$693K 0.02%
26,233
-11,849
KREF
1325
KKR Real Estate Finance Trust
KREF
$436M
$692K 0.02%
84,190
+36,311