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
IMSR
1451
Terrestrial Energy
IMSR
$803M
$594K 0.02%
+97,218
TPC
1452
Tutor Perini Cor
TPC
$3.71B
$594K 0.02%
8,856
-933
SFIX
1453
Stitch Fix
SFIX
$467M
$593K 0.02%
+112,960
IDCC icon
1454
InterDigital
IDCC
$6.74B
$592K 0.02%
1,859
+148
TGB
1455
Taseko Mines
TGB
$2.43B
$592K 0.02%
104,548
+985
BMA icon
1456
Banco Macro
BMA
$5.43B
$591K 0.02%
+6,556
BLZE icon
1457
Backblaze
BLZE
$466M
$590K 0.02%
126,694
+62,041
XGN icon
1458
Exagen
XGN
$104M
$590K 0.02%
96,994
+69,161
CTRN icon
1459
Citi Trends
CTRN
$360M
$589K 0.02%
14,183
-5,642
ASTL icon
1460
Algoma Steel
ASTL
$523M
$589K 0.02%
143,704
+19,627
OLLI icon
1461
Ollie's Bargain Outlet
OLLI
$4.65B
$589K 0.02%
5,374
+2,891
FULC icon
1462
Fulcrum Therapeutics
FULC
$246M
$586K 0.02%
+51,802
UPS icon
1463
United Parcel Service
UPS
$92.3B
$586K 0.02%
5,906
-13,223
BMRN icon
1464
BioMarin Pharmaceuticals
BMRN
$11B
$584K 0.02%
9,834
-10,433
CAE icon
1465
CAE Inc
CAE
$8.2B
$584K 0.02%
19,182
-11,616
FLGT icon
1466
Fulgent Genetics
FLGT
$544M
$583K 0.02%
22,195
+5,523
MAGN
1467
Magnera Corp
MAGN
$399M
$583K 0.02%
+38,481
RBA icon
1468
RB Global
RBA
$19.5B
$583K 0.02%
5,663
-21,911
NNDM
1469
Nano Dimension
NNDM
$326M
$582K 0.02%
378,029
+280,336
EXTR icon
1470
Extreme Networks
EXTR
$3.66B
$581K 0.02%
34,914
+13,148
BWIN
1471
Baldwin Insurance Group
BWIN
$1.94B
$580K 0.02%
+24,126
JBHT icon
1472
JB Hunt Transport Services
JBHT
$26.9B
$580K 0.02%
2,983
-3,227
ADTN icon
1473
Adtran
ADTN
$1.24B
$580K 0.02%
66,690
+7,033
JOBY icon
1474
Joby Aviation
JOBY
$9.39B
$579K 0.02%
43,856
-39,961
AXTI icon
1475
AXT Inc
AXTI
$5.83B
$576K 0.02%
35,201
+22,338