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
ALTS
1526
ALT5 Sigma
ALTS
$174M
$538K 0.01%
489,500
+366,801
HAFC icon
1527
Hanmi Financial
HAFC
$764M
$538K 0.01%
19,888
+3,399
IAUX
1528
i-80 Gold Corp
IAUX
$1.53B
$536K 0.01%
+367,164
MXCT icon
1529
MaxCyte
MXCT
$84.1M
$534K 0.01%
344,606
-44,465
RIGL icon
1530
Rigel Pharmaceuticals
RIGL
$503M
$534K 0.01%
12,467
-1,415
ATAI icon
1531
AtaiBeckley Inc
ATAI
$1.47B
$534K 0.01%
+130,500
FTEC icon
1532
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$532K 0.01%
2,367
-1,233
DEC
1533
Diversified Energy Company
DEC
$1.11B
$532K 0.01%
36,714
+11,180
AKAM icon
1534
Akamai
AKAM
$15.1B
$532K 0.01%
6,093
-16,695
SMC
1535
Summit Midstream
SMC
$386M
$531K 0.01%
+19,917
EMA
1536
Emera Inc
EMA
$15.9B
$531K 0.01%
10,790
-7,761
NE icon
1537
Noble Corp
NE
$7.22B
$531K 0.01%
+18,811
LEU icon
1538
Centrus Energy
LEU
$3.94B
$531K 0.01%
2,187
-409
TRIP icon
1539
TripAdvisor
TRIP
$1.13B
$531K 0.01%
36,439
+14,458
CALF icon
1540
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$529K 0.01%
11,930
-22,387
EMN icon
1541
Eastman Chemical
EMN
$7.89B
$529K 0.01%
+8,291
RBRK icon
1542
Rubrik
RBRK
$11.5B
$529K 0.01%
6,919
-6,984
AVBP icon
1543
ArriVent BioPharma
AVBP
$1.09B
$528K 0.01%
+26,253
EVER icon
1544
EverQuote
EVER
$570M
$527K 0.01%
19,534
-2,016
BKSY icon
1545
BlackSky Technology
BKSY
$849M
$527K 0.01%
+28,105
URGN icon
1546
UroGen Pharma
URGN
$947M
$527K 0.01%
22,491
-6,811
AZN icon
1547
AstraZeneca
AZN
$300B
$526K 0.01%
5,726
-11,554
MLR icon
1548
Miller Industries
MLR
$508M
$526K 0.01%
+14,084
GROY icon
1549
Gold Royalty Corp
GROY
$955M
$525K 0.01%
129,881
+12,161
NPCE icon
1550
Neuropace
NPCE
$479M
$525K 0.01%
33,975
+22,983