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
PSA icon
126
Public Storage
PSA
$53B
$5.01M 0.13%
+19,315
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.72B
$4.98M 0.13%
+281,006
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.31T
$4.96M 0.13%
15,798
+10,184
SOXX icon
129
iShares Semiconductor ETF
SOXX
$41.8B
$4.92M 0.13%
16,322
+12,159
POOL icon
130
Pool Corp
POOL
$6.58B
$4.91M 0.13%
+21,480
EXEL icon
131
Exelixis
EXEL
$13B
$4.91M 0.13%
+111,970
IT icon
132
Gartner
IT
$11B
$4.9M 0.13%
+19,410
LAUR icon
133
Laureate Education
LAUR
$4.68B
$4.89M 0.13%
145,284
+99,002
AXP icon
134
American Express
AXP
$205B
$4.89M 0.13%
13,219
+11,830
USFD icon
135
US Foods
USFD
$18.3B
$4.89M 0.13%
64,896
+9,704
BIO icon
136
Bio-Rad Laboratories Class A
BIO
$8.16B
$4.88M 0.13%
+16,108
GNTX icon
137
Gentex
GNTX
$5.32B
$4.88M 0.13%
209,685
+190,927
TDG icon
138
TransDigm Group
TDG
$67.8B
$4.88M 0.13%
+3,669
SMPL icon
139
Simply Good Foods
SMPL
$1.03B
$4.86M 0.13%
242,180
+215,051
TSCO icon
140
Tractor Supply
TSCO
$15.3B
$4.83M 0.13%
+96,484
NAMS icon
141
NewAmsterdam Pharma
NAMS
$3.75B
$4.82M 0.13%
137,492
+129,913
ACGL icon
142
Arch Capital
ACGL
$30.7B
$4.82M 0.13%
50,206
+16,201
MGY icon
143
Magnolia Oil & Gas
MGY
$5.17B
$4.79M 0.13%
219,040
+187,703
PCOR icon
144
Procore
PCOR
$7.64B
$4.78M 0.13%
+65,694
SYNA icon
145
Synaptics
SYNA
$5.6B
$4.77M 0.13%
64,506
+54,267
CARR icon
146
Carrier Global
CARR
$56.1B
$4.75M 0.12%
89,839
+35,857
CMI icon
147
Cummins
CMI
$94.2B
$4.74M 0.12%
9,288
+2,893
ACLX
148
DELISTED
Arcellx
ACLX
$4.73M 0.12%
+72,583
STRL icon
149
Sterling Infrastructure
STRL
$29.4B
$4.7M 0.12%
15,364
+9,865
IWM icon
150
iShares Russell 2000 ETF
IWM
$78.6B
$4.69M 0.12%
19,036
-5,575