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
DCO icon
1401
Ducommun
DCO
$1.94B
$628K 0.02%
+6,599
MARA icon
1402
Marathon Digital Holdings
MARA
$3.25B
$627K 0.02%
69,801
+42,551
VIV icon
1403
Telefônica Brasil
VIV
$25.5B
$626K 0.02%
52,763
-10,576
HUMA icon
1404
Humacyte
HUMA
$230M
$625K 0.02%
650,858
+457,236
STBA icon
1405
S&T Bancorp
STBA
$1.46B
$624K 0.02%
+15,863
CIEN icon
1406
Ciena
CIEN
$48.1B
$623K 0.02%
2,665
-4,510
LMB icon
1407
Limbach Holdings
LMB
$936M
$623K 0.02%
8,004
+4,187
CMPX icon
1408
Compass Therapeutics
CMPX
$994M
$621K 0.02%
115,634
+98,684
PR icon
1409
Permian Resources
PR
$15.7B
$621K 0.02%
+44,258
DGRW icon
1410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$620K 0.02%
6,931
+2,998
XLRE icon
1411
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$619K 0.02%
15,353
+6,546
KALU icon
1412
Kaiser Aluminum
KALU
$2.07B
$617K 0.02%
+5,376
INCY icon
1413
Incyte
INCY
$18.8B
$617K 0.02%
6,244
-2,968
CLH icon
1414
Clean Harbors
CLH
$15.3B
$616K 0.02%
2,629
+385
CRDF icon
1415
Cardiff Oncology
CRDF
$137M
$616K 0.02%
219,357
+63,196
RAPT
1416
DELISTED
RAPT Therapeutics
RAPT
$616K 0.02%
+18,195
XPOF icon
1417
Xponential Fitness
XPOF
$225M
$616K 0.02%
+74,811
TARA icon
1418
Protara Therapeutics
TARA
$300M
$615K 0.02%
+115,363
TIMB icon
1419
TIM SA
TIMB
$12.5B
$615K 0.02%
31,607
+1,366
PI icon
1420
Impinj
PI
$3B
$614K 0.02%
+3,529
TMC icon
1421
TMC The Metals Company
TMC
$2.65B
$612K 0.02%
+99,210
SPHR icon
1422
Sphere Entertainment
SPHR
$4.04B
$611K 0.02%
6,431
-414
SATS icon
1423
EchoStar
SATS
$32.4B
$611K 0.02%
+5,625
UIS icon
1424
Unisys
UIS
$169M
$611K 0.02%
221,497
+85,113
IBKR icon
1425
Interactive Brokers
IBKR
$30.5B
$611K 0.02%
9,506
-6,759