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
SMRT icon
1351
SmartRent
SMRT
$359M
$670K 0.02%
331,534
+141,613
WWW icon
1352
Wolverine World Wide
WWW
$1.33B
$669K 0.02%
36,880
-13,240
HRTG icon
1353
Heritage Insurance Holdings
HRTG
$828M
$669K 0.02%
22,872
+2,978
VCEL icon
1354
Vericel Corp
VCEL
$1.67B
$668K 0.02%
+18,545
DCH
1355
Dauch Corp
DCH
$1.31B
$667K 0.02%
104,019
-135,718
EMR icon
1356
Emerson Electric
EMR
$78.4B
$666K 0.02%
5,021
-4,234
IFN
1357
Aberdeen India Fund, Inc.
IFN
$494M
$666K 0.02%
+48,575
SOUN icon
1358
SoundHound AI
SOUN
$3.29B
$665K 0.02%
66,727
+21,447
CSTM icon
1359
Constellium
CSTM
$3.42B
$665K 0.02%
35,285
+4,502
PLRX icon
1360
Pliant Therapeutics
PLRX
$81.7M
$665K 0.02%
545,016
+78,032
UVE icon
1361
Universal Insurance Holdings
UVE
$949M
$665K 0.02%
+19,669
TCMD icon
1362
Tactile Systems Technology
TCMD
$625M
$663K 0.02%
+22,878
BTE icon
1363
Baytex Energy
BTE
$3.03B
$663K 0.02%
205,115
+167,334
USAS
1364
Americas Gold and Silver
USAS
$2.74B
$661K 0.02%
129,436
+41,130
TLS icon
1365
Telos
TLS
$313M
$661K 0.02%
129,535
-65,312
THS
1366
DELISTED
Treehouse Foods
THS
$657K 0.02%
+27,866
CRBU icon
1367
Caribou Biosciences
CRBU
$184M
$657K 0.02%
413,380
-28,161
SWKS icon
1368
Skyworks Solutions
SWKS
$8.32B
$657K 0.02%
10,361
-14,662
KOP icon
1369
Koppers
KOP
$732M
$657K 0.02%
+24,255
THRY icon
1370
Thryv Holdings
THRY
$142M
$655K 0.02%
108,204
+81,630
TFC icon
1371
Truist Financial
TFC
$57B
$654K 0.02%
+13,292
PHAT icon
1372
Phathom Pharmaceuticals
PHAT
$878M
$654K 0.02%
39,400
-15,187
LWLG icon
1373
Lightwave Logic
LWLG
$730M
$653K 0.02%
+201,609
SG icon
1374
Sweetgreen
SG
$668M
$653K 0.02%
96,609
-88,891
ALLO icon
1375
Allogene Therapeutics
ALLO
$591M
$653K 0.02%
476,307
-297,896