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
MANH icon
1326
Manhattan Associates
MANH
$8.74B
$692K 0.02%
3,992
+2,893
EZPW icon
1327
Ezcorp Inc
EZPW
$1.97B
$690K 0.02%
+35,531
GLBE icon
1328
Global E Online
GLBE
$5.4B
$689K 0.02%
+17,518
CINF icon
1329
Cincinnati Financial
CINF
$25.6B
$689K 0.02%
+4,216
GTLB icon
1330
GitLab
GTLB
$5.26B
$688K 0.02%
18,339
+12,082
TERN
1331
DELISTED
Terns Pharmaceuticals
TERN
$688K 0.02%
+17,032
CP icon
1332
Canadian Pacific Kansas City
CP
$79.8B
$688K 0.02%
9,341
-28,564
PSFE icon
1333
Paysafe
PSFE
$354M
$685K 0.02%
+84,663
JD icon
1334
JD.com
JD
$39B
$684K 0.02%
23,816
-23,427
CSCO icon
1335
Cisco
CSCO
$479B
$683K 0.02%
8,869
-108,117
METC icon
1336
Ramaco Resources Class A
METC
$1.02B
$682K 0.02%
+37,884
PNNT
1337
Pennant Park Investment Corp
PNNT
$252M
$682K 0.02%
+114,408
LBTYK icon
1338
Liberty Global Class C
LBTYK
$3.83B
$681K 0.02%
+61,715
HL icon
1339
Hecla Mining
HL
$9.91B
$680K 0.02%
35,461
-15,769
BKLN icon
1340
Invesco Senior Loan ETF
BKLN
$7.18B
$680K 0.02%
+32,401
KFRC icon
1341
Kforce
KFRC
$848M
$679K 0.02%
+21,957
PAA icon
1342
Plains All American Pipeline
PAA
$15.9B
$678K 0.02%
37,726
-26,671
DAN icon
1343
Dana Inc
DAN
$3.83B
$677K 0.02%
28,496
-65,502
ALGM icon
1344
Allegro MicroSystems
ALGM
$8.64B
$676K 0.02%
25,638
-24,720
CHYM
1345
Chime Financial
CHYM
$6.66B
$676K 0.02%
26,858
-89,404
MOG.A icon
1346
Moog Inc Class A
MOG.A
$11.7B
$676K 0.02%
+2,774
KNX icon
1347
Knight Transportation
KNX
$12.8B
$675K 0.02%
12,908
-8,256
DRS icon
1348
Leonardo DRS
DRS
$12.3B
$675K 0.02%
19,794
+13,046
VGZ icon
1349
Vista Gold
VGZ
$317M
$671K 0.02%
340,853
+249,759
PM icon
1350
Philip Morris
PM
$278B
$670K 0.02%
4,180
-11,706