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
PKX icon
1651
POSCO
PKX
$17.5B
$475K 0.01%
+8,923
DRD
1652
DRDGold
DRD
$2.82B
$475K 0.01%
+15,310
SDGR icon
1653
Schrodinger
SDGR
$920M
$474K 0.01%
26,530
-27,066
HIVE
1654
HIVE Digital Technologies
HIVE
$522M
$474K 0.01%
183,806
+17,972
AHL
1655
DELISTED
Aspen Insurance
AHL
$474K 0.01%
12,776
+5,548
MGRC icon
1656
McGrath RentCorp
MGRC
$2.54B
$474K 0.01%
4,517
-515
TILE icon
1657
Interface
TILE
$1.58B
$471K 0.01%
+16,884
QTRX icon
1658
Quanterix
QTRX
$227M
$471K 0.01%
74,093
+62,783
NXDR
1659
Nextdoor Holdings
NXDR
$616M
$471K 0.01%
224,181
-43,606
MSBI icon
1660
Midland States Bancorp
MSBI
$426M
$471K 0.01%
+22,231
BTU icon
1661
Peabody Energy
BTU
$4.26B
$471K 0.01%
+15,844
ATXS
1662
DELISTED
Astria Therapeutics
ATXS
$470K 0.01%
+35,936
HPE icon
1663
Hewlett Packard
HPE
$28.5B
$470K 0.01%
19,580
-79,207
CPF icon
1664
Central Pacific Financial
CPF
$798M
$470K 0.01%
15,092
-8,309
WES icon
1665
Western Midstream Partners
WES
$15.9B
$469K 0.01%
+11,872
CAN
1666
Canaan Creative
CAN
$323M
$468K 0.01%
+678,701
MSGE icon
1667
Madison Square Garden
MSGE
$2.66B
$468K 0.01%
8,681
+427
APA icon
1668
APA Corp
APA
$11.8B
$468K 0.01%
+19,123
EQBK icon
1669
Equity Bancshares
EQBK
$918M
$468K 0.01%
+10,474
DLR icon
1670
Digital Realty Trust
DLR
$61.3B
$467K 0.01%
3,018
+1,549
EGO icon
1671
Eldorado Gold
EGO
$7.77B
$465K 0.01%
12,941
+1,919
OSPN icon
1672
OneSpan
OSPN
$404M
$465K 0.01%
+36,197
LX
1673
LexinFintech Holdings
LX
$453M
$464K 0.01%
141,959
+62,805
EXPI icon
1674
eXp World Holdings
EXPI
$986M
$464K 0.01%
+51,219
TBBB icon
1675
BBB Foods
TBBB
$3.49B
$463K 0.01%
+13,864