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
ORLA
1701
Orla Mining
ORLA
$5.88B
$448K 0.01%
33,292
-914
EQNR icon
1702
Equinor
EQNR
$85.7B
$448K 0.01%
+18,964
VET icon
1703
Vermilion Energy
VET
$1.83B
$448K 0.01%
+53,664
OPY icon
1704
Oppenheimer Holdings
OPY
$891M
$447K 0.01%
+6,189
GOLF icon
1705
Acushnet Holdings
GOLF
$5.47B
$447K 0.01%
+5,600
SLS icon
1706
SELLAS Life Sciences
SLS
$857M
$447K 0.01%
+118,440
CSX icon
1707
CSX Corp
CSX
$73.5B
$446K 0.01%
12,316
+2,373
GFL icon
1708
GFL Environmental
GFL
$15.6B
$446K 0.01%
10,392
-17,332
INVZ icon
1709
Innoviz Technologies
INVZ
$148M
$446K 0.01%
522,239
+163,478
CLFD icon
1710
Clearfield
CLFD
$393M
$445K 0.01%
+15,265
JBIO
1711
Jade Biosciences
JBIO
$698M
$445K 0.01%
28,821
-11,476
SNDR icon
1712
Schneider National
SNDR
$4.24B
$445K 0.01%
16,758
-442
ORRF icon
1713
Orrstown Financial Services
ORRF
$661M
$444K 0.01%
+12,531
MICC
1714
The Magnum Ice Cream Company N.V.
MICC
$9.46B
$444K 0.01%
+27,995
TD icon
1715
Toronto Dominion Bank
TD
$158B
$444K 0.01%
4,709
-46,199
AVT icon
1716
Avnet
AVT
$4.93B
$443K 0.01%
9,219
+3,779
ASIX icon
1717
AdvanSix
ASIX
$534M
$443K 0.01%
+25,600
ZBIO
1718
Zenas BioPharma
ZBIO
$1.32B
$442K 0.01%
+12,183
STM icon
1719
STMicroelectronics
STM
$29.7B
$442K 0.01%
+17,035
URBN icon
1720
Urban Outfitters
URBN
$5.74B
$441K 0.01%
+5,861
SJNK icon
1721
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.97B
$440K 0.01%
+17,397
KO icon
1722
Coca-Cola
KO
$335B
$440K 0.01%
6,300
-19,767
CASH icon
1723
Pathward Financial
CASH
$1.96B
$440K 0.01%
+6,194
TXN icon
1724
Texas Instruments
TXN
$174B
$439K 0.01%
2,528
-10,920
CRNC icon
1725
Cerence
CRNC
$318M
$439K 0.01%
41,026
+30,748