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
PRDO icon
1726
Perdoceo Education
PRDO
$2.18B
$439K 0.01%
14,951
+8,971
ATRC icon
1727
AtriCure
ATRC
$1.48B
$438K 0.01%
11,069
+5,182
BYD icon
1728
Boyd Gaming
BYD
$6.21B
$436K 0.01%
5,118
+2,025
MET icon
1729
MetLife
MET
$44.7B
$436K 0.01%
5,519
-723
AMLP icon
1730
Alerian MLP ETF
AMLP
$11.9B
$434K 0.01%
9,234
+4,772
TKR icon
1731
Timken Company
TKR
$6.98B
$434K 0.01%
+5,155
STIM icon
1732
Neuronetics
STIM
$85.6M
$434K 0.01%
314,194
+285,438
SPRY icon
1733
ARS Pharmaceuticals
SPRY
$819M
$433K 0.01%
37,201
-106,435
EQX icon
1734
Equinox Gold
EQX
$12.6B
$433K 0.01%
+30,859
BIIB icon
1735
Biogen
BIIB
$27.3B
$433K 0.01%
+2,459
CMS icon
1736
CMS Energy
CMS
$23.6B
$432K 0.01%
6,182
-37,025
QGEN icon
1737
Qiagen
QGEN
$8.41B
$432K 0.01%
9,608
-7,150
TSSI
1738
TSS Inc
TSSI
$367M
$432K 0.01%
+61,098
IJR icon
1739
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$432K 0.01%
3,594
-9,873
ADUS icon
1740
Addus HomeCare
ADUS
$1.88B
$432K 0.01%
+4,022
OPK icon
1741
Opko Health
OPK
$896M
$432K 0.01%
+342,757
THC icon
1742
Tenet Healthcare
THC
$20B
$432K 0.01%
2,173
+1,023
KLC
1743
KinderCare Learning Companies
KLC
$399M
$432K 0.01%
+99,917
EPC icon
1744
Edgewell Personal Care
EPC
$883M
$430K 0.01%
25,245
-12,317
PVLA
1745
Palvella Therapeutics
PVLA
$1.89B
$429K 0.01%
+4,103
KC
1746
Kingsoft Cloud Holdings
KC
$4B
$429K 0.01%
41,479
+12,964
IHS icon
1747
IHS Holding
IHS
$2.73B
$429K 0.01%
57,472
+21,938
CLSK icon
1748
CleanSpark
CLSK
$2.41B
$429K 0.01%
+42,361
ADX icon
1749
Adams Diversified Equity Fund
ADX
$2.78B
$429K 0.01%
+18,381
SPTL icon
1750
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$428K 0.01%
+16,181