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
SMRT icon
1351
SmartRent
SMRT
$212M
$670K 0.02%
331,534
+141,613
WWW icon
1352
Wolverine World Wide
WWW
$1.3B
$669K 0.02%
36,880
-13,240
HRTG icon
1353
Heritage Insurance Holdings
HRTG
$671M
$669K 0.02%
22,872
+2,978
VCEL icon
1354
Vericel Corp
VCEL
$1.85B
$668K 0.02%
+18,545
DCH
1355
Dauch Corp
DCH
$1.5B
$667K 0.02%
104,019
-135,718
EMR icon
1356
Emerson Electric
EMR
$77.4B
$666K 0.02%
5,021
-4,234
IFN
1357
Aberdeen India Fund
IFN
$459M
$666K 0.02%
+48,575
SOUN icon
1358
SoundHound AI
SOUN
$3.2B
$665K 0.02%
66,727
+21,447
CSTM icon
1359
Constellium
CSTM
$4.61B
$665K 0.02%
35,285
+4,502
PLRX icon
1360
Pliant Therapeutics
PLRX
$71.2M
$665K 0.02%
545,016
+78,032
UVE icon
1361
Universal Insurance Holdings
UVE
$1.04B
$665K 0.02%
+19,669
TCMD icon
1362
Tactile Systems Technology
TCMD
$573M
$663K 0.02%
+22,878
BTE icon
1363
Baytex Energy
BTE
$3.44B
$663K 0.02%
205,115
+167,334
USAS
1364
Americas Gold and Silver
USAS
$1.61B
$661K 0.02%
129,436
+41,130
TLS icon
1365
Telos
TLS
$307M
$661K 0.02%
129,535
-65,312
THS
1366
DELISTED
Treehouse Foods
THS
$657K 0.02%
+27,866
CRBU icon
1367
Caribou Biosciences
CRBU
$190M
$657K 0.02%
413,380
-28,161
SWKS icon
1368
Skyworks Solutions
SWKS
$11.1B
$657K 0.02%
10,361
-14,662
KOP icon
1369
Koppers
KOP
$785M
$657K 0.02%
+24,255
THRY icon
1370
Thryv Holdings
THRY
$165M
$655K 0.02%
108,204
+81,630
TFC icon
1371
Truist Financial
TFC
$61.3B
$654K 0.02%
+13,292
PHAT icon
1372
Phathom Pharmaceuticals
PHAT
$808M
$654K 0.02%
39,400
-15,187
LWLG icon
1373
Lightwave Logic
LWLG
$1.56B
$653K 0.02%
+201,609
SG icon
1374
Sweetgreen
SG
$882M
$653K 0.02%
96,609
-88,891
ALLO icon
1375
Allogene Therapeutics
ALLO
$649M
$653K 0.02%
476,307
-297,896