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
PRTA icon
1551
Prothena Corp
PRTA
$526M
$524K 0.01%
54,881
+39,073
ANGO icon
1552
AngioDynamics
ANGO
$455M
$524K 0.01%
40,811
+16,742
CERS icon
1553
Cerus
CERS
$340M
$522K 0.01%
253,246
-34,154
BFLY icon
1554
Butterfly Network
BFLY
$973M
$521K 0.01%
+137,223
CPA icon
1555
Copa Holdings
CPA
$5.03B
$521K 0.01%
+4,321
SRRK icon
1556
Scholar Rock
SRRK
$5.14B
$521K 0.01%
+11,817
LAD icon
1557
Lithia Motors
LAD
$6.12B
$520K 0.01%
1,565
-3,241
SPPP
1558
Sprott Physical Platinum and Palladium Trust
SPPP
$601M
$520K 0.01%
30,884
+20,201
FRSH icon
1559
Freshworks
FRSH
$2.27B
$519K 0.01%
42,383
-144,524
VCIT icon
1560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$519K 0.01%
6,196
-7,132
FTK icon
1561
Flotek Industries
FTK
$526M
$519K 0.01%
30,116
+11,498
CIG icon
1562
CEMIG Preferred Shares
CIG
$6.55B
$518K 0.01%
259,105
+65,846
LAES icon
1563
SEALSQ Corp
LAES
$712M
$518K 0.01%
137,057
+83,306
HLX icon
1564
Helix Energy Solutions
HLX
$1.34B
$518K 0.01%
82,606
+5,576
UPRO icon
1565
ProShares UltraPro S&P 500
UPRO
$4.38B
$517K 0.01%
+4,468
JBGS
1566
JBG SMITH
JBGS
$872M
$517K 0.01%
+30,404
OPEN icon
1567
Opendoor
OPEN
$5.05B
$517K 0.01%
88,696
+70,585
WB icon
1568
Weibo
WB
$2.4B
$517K 0.01%
+50,548
BBY icon
1569
Best Buy
BBY
$13.2B
$516K 0.01%
7,712
-17,960
GPRE icon
1570
Green Plains
GPRE
$1.1B
$516K 0.01%
52,666
-96,289
WGO icon
1571
Winnebago Industries
WGO
$964M
$515K 0.01%
+12,720
PHVS icon
1572
Pharvaris
PHVS
$1.68B
$515K 0.01%
18,568
+10,355
XRN
1573
Chiron Real Estate Inc.
XRN
$477M
$515K 0.01%
+15,263
CHRD icon
1574
Chord Energy
CHRD
$7.09B
$515K 0.01%
+5,554
AVPT icon
1575
AvePoint
AVPT
$2.28B
$515K 0.01%
+37,061
61 62
63
64 65