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
XBI icon
1676
State Street SPDR S&P Biotech ETF
XBI
$7.79B
$463K 0.01%
3,794
-4,489
UGP icon
1677
Ultrapar
UGP
$5.39B
$462K 0.01%
+122,561
BC icon
1678
Brunswick
BC
$4.52B
$462K 0.01%
+6,223
EWJ icon
1679
iShares MSCI Japan ETF
EWJ
$18.9B
$460K 0.01%
5,701
+1,958
RZLV
1680
Rezolve AI
RZLV
$1.09B
$460K 0.01%
178,933
-178,719
TDC icon
1681
Teradata
TDC
$2.5B
$459K 0.01%
15,090
+1,630
SJT
1682
San Juan Basin Royalty Trust
SJT
$233M
$459K 0.01%
81,722
+44,696
WWR icon
1683
Westwater Resources
WWR
$94.7M
$458K 0.01%
610,853
+536,170
STLA icon
1684
Stellantis
STLA
$19.9B
$458K 0.01%
42,069
-602,435
TIP icon
1685
iShares TIPS Bond ETF
TIP
$14.3B
$458K 0.01%
+4,166
GVA icon
1686
Granite Construction
GVA
$5.38B
$457K 0.01%
3,966
-2,521
DNUT icon
1687
Krispy Kreme
DNUT
$542M
$457K 0.01%
113,778
+67,205
KRRO icon
1688
Korro Bio
KRRO
$108M
$457K 0.01%
57,067
+13,529
FVRR icon
1689
Fiverr
FVRR
$385M
$457K 0.01%
23,129
-8,275
FBP icon
1690
First Bancorp
FBP
$3.22B
$456K 0.01%
22,013
+5,636
AGYS icon
1691
Agilysys
AGYS
$2B
$455K 0.01%
+3,829
IFS icon
1692
Intercorp Financial Services
IFS
$5.1B
$455K 0.01%
+10,740
CCRN icon
1693
Cross Country Healthcare
CCRN
$304M
$454K 0.01%
+56,086
FLO icon
1694
Flowers Foods
FLO
$1.84B
$454K 0.01%
41,685
-42,794
FSS icon
1695
Federal Signal
FSS
$6.55B
$453K 0.01%
4,174
+570
LRMR icon
1696
Larimar Therapeutics
LRMR
$514M
$453K 0.01%
118,938
+66,569
EOLS icon
1697
Evolus
EOLS
$339M
$452K 0.01%
67,991
-72,782
FROG icon
1698
JFrog
FROG
$4.93B
$451K 0.01%
7,226
-9,314
CCB icon
1699
Coastal Financial
CCB
$1.16B
$451K 0.01%
+3,937
COLL icon
1700
Collegium Pharmaceutical
COLL
$1.11B
$451K 0.01%
9,735
-5,884