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 16.78%
2 Technology 16.6%
3 Industrials 11.41%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSA icon
126
Public Storage
PSA
$54.1B
$5.01M 0.13%
+19,315
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.44B
$4.98M 0.13%
+281,006
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.61T
$4.96M 0.13%
15,798
+10,184
SOXX icon
129
iShares Semiconductor ETF
SOXX
$20.4B
$4.92M 0.13%
16,322
+12,159
POOL icon
130
Pool Corp
POOL
$7.96B
$4.91M 0.13%
+21,480
EXEL icon
131
Exelixis
EXEL
$10.8B
$4.91M 0.13%
+111,970
IT icon
132
Gartner
IT
$11.9B
$4.9M 0.13%
+19,410
LAUR icon
133
Laureate Education
LAUR
$4.67B
$4.89M 0.13%
145,284
+99,002
AXP icon
134
American Express
AXP
$207B
$4.89M 0.13%
13,219
+11,830
USFD icon
135
US Foods
USFD
$19.9B
$4.89M 0.13%
64,896
+9,704
BIO icon
136
Bio-Rad Laboratories Class A
BIO
$7.28B
$4.88M 0.13%
+16,108
GNTX icon
137
Gentex
GNTX
$4.76B
$4.88M 0.13%
209,685
+190,927
TDG icon
138
TransDigm Group
TDG
$73.1B
$4.88M 0.13%
+3,669
SMPL icon
139
Simply Good Foods
SMPL
$1.48B
$4.86M 0.13%
242,180
+215,051
TSCO icon
140
Tractor Supply
TSCO
$26.4B
$4.83M 0.13%
+96,484
NAMS icon
141
NewAmsterdam Pharma
NAMS
$3.43B
$4.82M 0.13%
137,492
+129,913
ACGL icon
142
Arch Capital
ACGL
$34.6B
$4.82M 0.13%
50,206
+16,201
MGY icon
143
Magnolia Oil & Gas
MGY
$5.29B
$4.79M 0.13%
219,040
+187,703
PCOR icon
144
Procore
PCOR
$8.85B
$4.78M 0.13%
+65,694
SYNA icon
145
Synaptics
SYNA
$2.79B
$4.77M 0.13%
64,506
+54,267
CARR icon
146
Carrier Global
CARR
$48.8B
$4.75M 0.12%
89,839
+35,857
CMI icon
147
Cummins
CMI
$74.5B
$4.74M 0.12%
9,288
+2,893
ACLX icon
148
Arcellx
ACLX
$6.69B
$4.73M 0.12%
+72,583
STRL icon
149
Sterling Infrastructure
STRL
$12.1B
$4.7M 0.12%
15,364
+9,865
IWM icon
150
iShares Russell 2000 ETF
IWM
$71B
$4.69M 0.12%
19,036
-5,575