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
IMSR
1451
Terrestrial Energy
IMSR
$566M
$594K 0.02%
+97,218
TPC
1452
Tutor Perini Cor
TPC
$3.76B
$594K 0.02%
8,856
-933
SFIX icon
1453
Stitch Fix
SFIX
$454M
$593K 0.02%
+112,960
IDCC icon
1454
InterDigital
IDCC
$9.39B
$592K 0.02%
1,859
+148
TGB
1455
Taseko Mines
TGB
$2.68B
$592K 0.02%
104,548
+985
BMA icon
1456
Banco Macro
BMA
$4.69B
$591K 0.02%
+6,556
BLZE icon
1457
Backblaze
BLZE
$224M
$590K 0.02%
126,694
+62,041
XGN icon
1458
Exagen
XGN
$73.7M
$590K 0.02%
96,994
+69,161
CTRN icon
1459
Citi Trends
CTRN
$406M
$589K 0.02%
14,183
-5,642
ASTL icon
1460
Algoma Steel
ASTL
$451M
$589K 0.02%
143,704
+19,627
OLLI icon
1461
Ollie's Bargain Outlet
OLLI
$6.54B
$589K 0.02%
5,374
+2,891
FULC icon
1462
Fulcrum Therapeutics
FULC
$533M
$586K 0.02%
+51,802
UPS icon
1463
United Parcel Service
UPS
$85.7B
$586K 0.02%
5,906
-13,223
BMRN icon
1464
BioMarin Pharmaceuticals
BMRN
$11.7B
$584K 0.02%
9,834
-10,433
CAE icon
1465
CAE Inc
CAE
$9.17B
$584K 0.02%
19,182
-11,616
FLGT icon
1466
Fulgent Genetics
FLGT
$449M
$583K 0.02%
22,195
+5,523
MAGN
1467
Magnera Corp
MAGN
$408M
$583K 0.02%
+38,481
RBA icon
1468
RB Global
RBA
$19.2B
$583K 0.02%
5,663
-21,911
NNDM
1469
Nano Dimension
NNDM
$391M
$582K 0.02%
378,029
+280,336
EXTR icon
1470
Extreme Networks
EXTR
$1.91B
$581K 0.02%
34,914
+13,148
BWIN
1471
Baldwin Insurance Group
BWIN
$2.02B
$580K 0.02%
+24,126
JBHT icon
1472
JB Hunt Transport Services
JBHT
$20.4B
$580K 0.02%
2,983
-3,227
ADTN icon
1473
Adtran
ADTN
$826M
$580K 0.02%
66,690
+7,033
JOBY icon
1474
Joby Aviation
JOBY
$10B
$579K 0.02%
43,856
-39,961
AXTI icon
1475
AXT Inc
AXTI
$2.62B
$576K 0.02%
35,201
+22,338