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
SW
1576
Smurfit Westrock
SW
$21.8B
$514K 0.01%
13,295
-6,053
RCKT icon
1577
Rocket Pharmaceuticals
RCKT
$533M
$514K 0.01%
146,400
-1,101
CLF icon
1578
Cleveland-Cliffs
CLF
$5.22B
$513K 0.01%
+38,664
CON
1579
Concentra Group Holdings
CON
$2.87B
$513K 0.01%
+26,090
AEP icon
1580
American Electric Power
AEP
$71B
$513K 0.01%
4,445
-23,538
IWR icon
1581
iShares Russell Mid-Cap ETF
IWR
$47.3B
$512K 0.01%
+5,321
ICUI icon
1582
ICU Medical
ICUI
$3.26B
$511K 0.01%
+3,584
SPNS
1583
DELISTED
Sapiens International
SPNS
$510K 0.01%
+11,738
SCVL icon
1584
Shoe Carnival
SCVL
$489M
$510K 0.01%
+30,202
QSI icon
1585
Quantum-Si Incorporated
QSI
$219M
$508K 0.01%
461,982
+311,450
SRTY icon
1586
ProShares UltraPro Short Russell2000
SRTY
$97.3M
$508K 0.01%
+11,969
NTSK
1587
Netskope Inc
NTSK
$3.63B
$508K 0.01%
28,956
+2,950
VERA icon
1588
Vera Therapeutics
VERA
$2.9B
$508K 0.01%
+10,025
TMHC icon
1589
Taylor Morrison
TMHC
$5.69B
$507K 0.01%
8,609
-2,447
BHF icon
1590
Brighthouse Financial
BHF
$3.42B
$506K 0.01%
+7,816
COPX icon
1591
Global X Copper Miners ETF NEW
COPX
$7.43B
$506K 0.01%
+7,050
ROOT icon
1592
Root
ROOT
$681M
$506K 0.01%
7,002
+1,750
EDIT icon
1593
Editas Medicine
EDIT
$248M
$506K 0.01%
246,606
-13,507
ARCT icon
1594
Arcturus Therapeutics
ARCT
$208M
$504K 0.01%
+82,155
UCTT
1595
Ultra Clean Holdings
UCTT
$2.55B
$504K 0.01%
+19,881
RAIL icon
1596
FreightCar America
RAIL
$182M
$503K 0.01%
45,470
+22,839
FNKO icon
1597
Funko
FNKO
$242M
$503K 0.01%
147,986
+106,293
MC icon
1598
Moelis & Co
MC
$3.96B
$503K 0.01%
7,318
-1,393
RKT icon
1599
Rocket Companies
RKT
$42B
$502K 0.01%
+25,932
TPR icon
1600
Tapestry
TPR
$28.8B
$502K 0.01%
+3,928