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
AXTA icon
1626
Axalta
AXTA
$6B
$487K 0.01%
15,087
-34,423
BIOA
1627
BioAge Labs
BIOA
$791M
$486K 0.01%
+36,727
WLTH
1628
Wealthfront Corp
WLTH
$1.18B
$485K 0.01%
+35,710
CRNT icon
1629
Ceragon Networks
CRNT
$200M
$485K 0.01%
230,857
+176,965
MITK icon
1630
Mitek Systems
MITK
$654M
$484K 0.01%
45,853
+26,674
POWI icon
1631
Power Integrations
POWI
$2.57B
$483K 0.01%
+13,596
INOD icon
1632
Innodata
INOD
$1.41B
$483K 0.01%
+9,483
EIC
1633
Eagle Point Income Co
EIC
$225M
$483K 0.01%
+42,313
CORZ icon
1634
Core Scientific
CORZ
$4.95B
$482K 0.01%
33,105
+18,705
SNX icon
1635
TD Synnex
SNX
$12.5B
$481K 0.01%
+3,202
AAP icon
1636
Advance Auto Parts
AAP
$3.25B
$481K 0.01%
+12,240
TALK icon
1637
Talkspace
TALK
$855M
$481K 0.01%
132,409
+72,512
LPG icon
1638
Dorian LPG
LPG
$1.29B
$479K 0.01%
19,693
-883
PFSI icon
1639
PennyMac Financial
PFSI
$4.49B
$479K 0.01%
+3,630
COUR icon
1640
Coursera
COUR
$1.02B
$478K 0.01%
64,958
-17,539
SANA icon
1641
Sana Biotechnology
SANA
$817M
$478K 0.01%
117,376
+10,581
ABSI icon
1642
Absci
ABSI
$343M
$478K 0.01%
136,874
+108,413
GD icon
1643
General Dynamics
GD
$96B
$477K 0.01%
1,418
-177
PCAR icon
1644
PACCAR
PCAR
$62B
$476K 0.01%
4,350
+1,410
SGHC icon
1645
SGHC Ltd
SGHC
$5.51B
$476K 0.01%
39,845
-15,923
EFXT
1646
Enerflex
EFXT
$2.54B
$476K 0.01%
30,844
-8,429
WTM icon
1647
White Mountains Insurance
WTM
$5.4B
$476K 0.01%
+229
TSLX icon
1648
Sixth Street Specialty
TSLX
$1.72B
$475K 0.01%
+21,889
OCGN icon
1649
Ocugen
OCGN
$744M
$475K 0.01%
352,127
-103,166
AVDL
1650
DELISTED
Avadel Pharmaceuticals
AVDL
$475K 0.01%
22,039
-16,481