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
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$7.97M
3 +$7.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.2M

Top Sells

1 +$16.2M
2 +$15.1M
3 +$13.7M
4
PM icon
Philip Morris
PM
+$13.5M
5
APH icon
Amphenol
APH
+$12.5M

Sector Composition

1 Technology 18.79%
2 Financials 13.99%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSD icon
1401
Simpson Manufacturing
SSD
$7.48B
$345K 0.02%
+2,059
CEVA icon
1402
CEVA Inc
CEVA
$551M
$345K 0.02%
+13,048
CWH icon
1403
Camping World
CWH
$442M
$344K 0.02%
21,806
-42,277
OPRT icon
1404
Oportun Financial
OPRT
$208M
$344K 0.02%
55,776
+618
LGIH icon
1405
LGI Homes
LGIH
$955M
$343K 0.02%
6,641
-2,870
BNDX icon
1406
Vanguard Total International Bond ETF
BNDX
$77.1B
$343K 0.02%
6,927
-1,602
HPK icon
1407
HighPeak Energy
HPK
$735M
$342K 0.02%
+48,369
SPSC icon
1408
SPS Commerce
SPSC
$2.35B
$341K 0.02%
3,279
-4,625
RUSHA icon
1409
Rush Enterprises Class A
RUSHA
$4.97B
$340K 0.02%
6,359
-12,031
AQST icon
1410
Aquestive Therapeutics
AQST
$521M
$340K 0.02%
60,776
+46,142
DINO icon
1411
HF Sinclair
DINO
$10.2B
$339K 0.02%
6,476
-24,340
BABA icon
1412
Alibaba
BABA
$325B
$338K 0.02%
+1,892
ABTC
1413
American Bitcoin Corp
ABTC
$1.05B
$338K 0.02%
+50,108
CRCT icon
1414
Cricut
CRCT
$858M
$338K 0.02%
53,672
-43,410
DCBO
1415
Docebo
DCBO
$647M
$337K 0.02%
12,342
+3,605
HUMA icon
1416
Humacyte
HUMA
$230M
$337K 0.02%
193,622
-97,266
NTCT icon
1417
NETSCOUT
NTCT
$2.19B
$337K 0.02%
13,042
-5,524
ALLT icon
1418
Allot
ALLT
$328M
$337K 0.02%
+31,818
REI icon
1419
Ring Energy
REI
$298M
$336K 0.02%
+308,424
CTVA icon
1420
Corteva
CTVA
$52.9B
$336K 0.02%
+4,966
NKTR icon
1421
Nektar Therapeutics
NKTR
$2.05B
$336K 0.02%
+5,897
EXFY icon
1422
Expensify
EXFY
$76.8M
$335K 0.02%
181,247
+120,775
CWB icon
1423
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$335K 0.02%
+3,700
BANC icon
1424
Banc of California
BANC
$2.61B
$334K 0.02%
+20,160
NRDS icon
1425
NerdWallet
NRDS
$712M
$333K 0.02%
+30,990