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
RMNI icon
1601
Rimini Street
RMNI
$306M
$502K 0.01%
129,330
+2,636
REKR icon
1602
Rekor Systems
REKR
$134M
$501K 0.01%
363,349
-42,462
CDP icon
1603
COPT Defense Properties
CDP
$3.57B
$501K 0.01%
18,036
-17,016
EFR
1604
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$501K 0.01%
+44,933
WOW
1605
DELISTED
WideOpenWest
WOW
$499K 0.01%
95,991
+24,179
OXLC
1606
Oxford Lane Capital
OXLC
$859M
$497K 0.01%
+33,967
GOTU icon
1607
Gaotu Techedu
GOTU
$509M
$496K 0.01%
213,813
+159,830
SYF icon
1608
Synchrony
SYF
$22B
$496K 0.01%
5,945
-35,757
EVLV icon
1609
Evolv Technologies
EVLV
$1.01B
$496K 0.01%
69,219
-273,492
INDB icon
1610
Independent Bank
INDB
$3.6B
$495K 0.01%
+6,774
ETD icon
1611
Ethan Allen Interiors
ETD
$554M
$495K 0.01%
21,671
+8,723
XPER icon
1612
Xperi
XPER
$272M
$495K 0.01%
84,436
-1,494
PZZA icon
1613
Papa John's
PZZA
$1.23B
$494K 0.01%
12,846
+3,550
IJT icon
1614
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.46B
$494K 0.01%
3,498
-6
ED icon
1615
Consolidated Edison
ED
$40.5B
$493K 0.01%
4,968
-2,045
ALRS icon
1616
Alerus Financial
ALRS
$590M
$492K 0.01%
21,855
-2,144
ABCB icon
1617
Ameris Bancorp
ABCB
$5.03B
$492K 0.01%
+6,626
PEP icon
1618
PepsiCo
PEP
$218B
$492K 0.01%
3,428
-5,540
PNC icon
1619
PNC Financial Services
PNC
$81.3B
$492K 0.01%
+2,356
LAR
1620
Lithium Argentina AG
LAR
$1.14B
$492K 0.01%
88,086
+22,027
MTZ icon
1621
MasTec
MTZ
$23.6B
$491K 0.01%
+2,258
PNFP icon
1622
Pinnacle Financial Partners Inc
PNFP
$12.5B
$491K 0.01%
5,141
+532
XNCR icon
1623
Xencor
XNCR
$838M
$490K 0.01%
+32,009
GLUE icon
1624
Monte Rosa Therapeutics
GLUE
$1.25B
$488K 0.01%
31,125
-19,003
FDMT icon
1625
4D Molecular Therapeutics
FDMT
$421M
$488K 0.01%
65,022
+25,039