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
KE
1376
Kimball Electronics
KE
$556M
$651K 0.02%
23,397
+6,194
SEPN
1377
Septerna Inc
SEPN
$1.18B
$650K 0.02%
+23,315
FRO icon
1378
Frontline
FRO
$7.46B
$650K 0.02%
29,773
+1,145
TMF icon
1379
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.92B
$649K 0.02%
17,385
-36,269
WEAV icon
1380
Weave Communications
WEAV
$388M
$649K 0.02%
+85,442
VLRS
1381
Controladora Vuela Compañía de Aviación
VLRS
$863M
$648K 0.02%
73,027
-17,167
VT icon
1382
Vanguard Total World Stock ETF
VT
$63.5B
$648K 0.02%
+4,597
BDN
1383
Brandywine Realty Trust
BDN
$519M
$648K 0.02%
+221,795
FDUS icon
1384
Fidus Investment
FDUS
$689M
$647K 0.02%
+33,519
NEXA icon
1385
Nexa Resources
NEXA
$1.55B
$645K 0.02%
+72,922
STC icon
1386
Stewart Information Services
STC
$1.92B
$645K 0.02%
+9,182
EPAM icon
1387
EPAM Systems
EPAM
$7.7B
$644K 0.02%
+3,143
LEG icon
1388
Leggett & Platt
LEG
$1.43B
$643K 0.02%
58,431
-7,710
CMPR icon
1389
Cimpress
CMPR
$1.73B
$642K 0.02%
9,635
+5,772
PEPG icon
1390
PepGen
PEPG
$435M
$638K 0.02%
+98,036
MSIF
1391
MSC Income Fund Inc
MSIF
$576M
$637K 0.02%
+48,488
MBX
1392
MBX Biosciences
MBX
$1.3B
$635K 0.02%
20,139
-18,239
USAR
1393
USA Rare Earth Inc
USAR
$4.6B
$635K 0.02%
53,349
+13,466
ACVA icon
1394
ACV Auctions
ACVA
$870M
$634K 0.02%
79,089
+43,170
SNEX icon
1395
StoneX
SNEX
$5.58B
$634K 0.02%
+6,662
AR icon
1396
Antero Resources
AR
$11.6B
$633K 0.02%
18,368
-4,357
ROST icon
1397
Ross Stores
ROST
$68.9B
$633K 0.02%
3,512
-7,884
RSI icon
1398
Rush Street Interactive
RSI
$2.14B
$631K 0.02%
32,498
-11,631
EVCM icon
1399
EverCommerce
EVCM
$2.14B
$628K 0.02%
51,877
+27,224
CMP icon
1400
Compass Minerals
CMP
$983M
$628K 0.02%
+31,980