XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.65%
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 16.77%
2 Technology 16.63%
3 Industrials 11.45%
4 Healthcare 11.32%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HD icon
151
Home Depot
HD
$343B
$4.64M 0.12%
13,471
+6,838
FWONK icon
152
Liberty Media Series C
FWONK
$22B
$4.63M 0.12%
+46,979
STNE icon
153
StoneCo
STNE
$3.79B
$4.63M 0.12%
+312,766
EXE
154
Expand Energy Corp
EXE
$22.7B
$4.62M 0.12%
+41,887
COLB icon
155
Columbia Banking Systems
COLB
$8.44B
$4.61M 0.12%
164,893
+126,084
VRRM icon
156
Verra Mobility
VRRM
$2.33B
$4.6M 0.12%
205,095
+184,519
ITGR icon
157
Integer Holdings
ITGR
$2.92B
$4.58M 0.12%
+58,413
EOG icon
158
EOG Resources
EOG
$70.9B
$4.53M 0.12%
43,121
+25,254
BA icon
159
Boeing
BA
$172B
$4.52M 0.12%
20,825
+9,720
AA icon
160
Alcoa
AA
$17.7B
$4.48M 0.12%
84,272
+72,853
AGNC icon
161
AGNC Investment
AGNC
$12.3B
$4.46M 0.12%
+416,209
LNT icon
162
Alliant Energy
LNT
$18.4B
$4.46M 0.12%
+68,576
ORCL icon
163
Oracle
ORCL
$521B
$4.46M 0.12%
22,863
+17,574
MTG icon
164
MGIC Investment
MTG
$6.01B
$4.45M 0.12%
152,444
+93,182
EXR icon
165
Extra Space Storage
EXR
$30.3B
$4.44M 0.12%
+34,094
FLUT icon
166
Flutter Entertainment
FLUT
$19.1B
$4.43M 0.12%
20,607
+9,762
KNSL icon
167
Kinsale Capital Group
KNSL
$8.27B
$4.41M 0.12%
+11,273
LOAR icon
168
Loar Holdings
LOAR
$5.82B
$4.39M 0.12%
+64,578
KKR icon
169
KKR & Co
KKR
$93.1B
$4.39M 0.12%
34,434
+8,180
RRC icon
170
Range Resources
RRC
$9.81B
$4.37M 0.11%
+124,058
VAL icon
171
Valaris
VAL
$6.25B
$4.36M 0.11%
86,575
+77,701
GBDC icon
172
Golub Capital BDC
GBDC
$3.49B
$4.33M 0.11%
+319,407
JXN icon
173
Jackson Financial
JXN
$7.86B
$4.31M 0.11%
40,431
+30,689
EXP icon
174
Eagle Materials
EXP
$6.47B
$4.3M 0.11%
+20,814
PPG icon
175
PPG Industries
PPG
$24.8B
$4.25M 0.11%
41,434
+36,386