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
PRTA icon
1551
Prothena Corp
PRTA
$460M
$524K 0.01%
54,881
+39,073
ANGO icon
1552
AngioDynamics
ANGO
$493M
$524K 0.01%
40,811
+16,742
CERS icon
1553
Cerus
CERS
$543M
$522K 0.01%
253,246
-34,154
BFLY icon
1554
Butterfly Network
BFLY
$1.2B
$521K 0.01%
+137,223
CPA icon
1555
Copa Holdings
CPA
$5.45B
$521K 0.01%
+4,321
SRRK icon
1556
Scholar Rock
SRRK
$5.31B
$521K 0.01%
+11,817
LAD icon
1557
Lithia Motors
LAD
$6.59B
$520K 0.01%
1,565
-3,241
SPPP
1558
Sprott Physical Platinum and Palladium Trust
SPPP
$596M
$520K 0.01%
30,884
+20,201
FRSH icon
1559
Freshworks
FRSH
$2.61B
$519K 0.01%
42,383
-144,524
VCIT icon
1560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$519K 0.01%
6,196
-7,132
FTK icon
1561
Flotek Industries
FTK
$851M
$519K 0.01%
30,116
+11,498
CIG icon
1562
CEMIG Preferred Shares
CIG
$5.98B
$518K 0.01%
259,105
+65,846
LAES icon
1563
SEALSQ Corp
LAES
$713M
$518K 0.01%
137,057
+83,306
HLX icon
1564
Helix Energy Solutions
HLX
$1.36B
$518K 0.01%
82,606
+5,576
UPRO icon
1565
ProShares UltraPro S&P 500
UPRO
$5.12B
$517K 0.01%
+4,468
JBGS
1566
JBG SMITH
JBGS
$867M
$517K 0.01%
+30,404
OPEN icon
1567
Opendoor
OPEN
$4.26B
$517K 0.01%
88,696
+70,585
WB icon
1568
Weibo
WB
$1.89B
$517K 0.01%
+50,548
BBY icon
1569
Best Buy
BBY
$15.1B
$516K 0.01%
7,712
-17,960
GPRE icon
1570
Green Plains
GPRE
$1.05B
$516K 0.01%
52,666
-96,289
WGO icon
1571
Winnebago Industries
WGO
$783M
$515K 0.01%
+12,720
PHVS icon
1572
Pharvaris
PHVS
$2.17B
$515K 0.01%
18,568
+10,355
XRN
1573
Chiron Real Estate Inc
XRN
$475M
$515K 0.01%
+15,263
CHRD icon
1574
Chord Energy
CHRD
$7.59B
$515K 0.01%
+5,554
AVPT icon
1575
AvePoint
AVPT
$2.28B
$515K 0.01%
+37,061