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
ASX icon
1501
ASE Group
ASX
$47.9B
$553K 0.01%
34,371
-243,813
HSY icon
1502
Hershey
HSY
$44.4B
$553K 0.01%
+3,040
BKKT icon
1503
Bakkt Inc
BKKT
$284M
$553K 0.01%
+55,091
RVMD icon
1504
Revolution Medicines
RVMD
$19.6B
$553K 0.01%
+6,939
BGC icon
1505
BGC Group
BGC
$4.35B
$553K 0.01%
61,891
-20,461
SMR icon
1506
NuScale Power
SMR
$3.94B
$552K 0.01%
38,937
+15,992
ETON icon
1507
Eton Pharmaceutcials
ETON
$467M
$550K 0.01%
32,527
+8,128
DNTH icon
1508
Dianthus Therapeutics
DNTH
$3.71B
$550K 0.01%
+13,342
KBWB icon
1509
Invesco KBW Bank ETF
KBWB
$5.22B
$549K 0.01%
6,517
+3,453
FG icon
1510
F&G Annuities & Life
FG
$2.98B
$546K 0.01%
+17,686
OGS icon
1511
ONE Gas
OGS
$5.4B
$545K 0.01%
+7,055
SEDG icon
1512
SolarEdge
SEDG
$2.18B
$545K 0.01%
18,889
-5,609
SRAD icon
1513
Sportradar
SRAD
$5.34B
$545K 0.01%
22,908
-28,397
ACLS icon
1514
Axcelis
ACLS
$2.64B
$544K 0.01%
+6,771
APPF icon
1515
AppFolio
APPF
$6.66B
$544K 0.01%
2,338
+1,588
NVMI icon
1516
Nova
NVMI
$13.7B
$543K 0.01%
+1,655
SGMT icon
1517
Sagimet Biosciences
SGMT
$180M
$543K 0.01%
91,737
+32,003
ROK icon
1518
Rockwell Automation
ROK
$42B
$543K 0.01%
+1,395
XYL icon
1519
Xylem
XYL
$29.8B
$542K 0.01%
3,980
-8,363
UI icon
1520
Ubiquiti
UI
$46.6B
$540K 0.01%
+975
DJCO icon
1521
Daily Journal
DJCO
$742M
$539K 0.01%
1,107
-670
VEU icon
1522
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$539K 0.01%
+7,330
WFC icon
1523
Wells Fargo
WFC
$237B
$539K 0.01%
5,785
-41,199
DV icon
1524
DoubleVerify
DV
$1.72B
$539K 0.01%
47,115
+12,862
BCAL icon
1525
Southern California Bancorp
BCAL
$573M
$538K 0.01%
28,841
+6,112