XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
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 16.61%
3 Industrials 11.44%
4 Healthcare 11.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIVI
1751
DELISTED
Civitas Resources
CIVI
$428K 0.01%
15,809
+6,741
KALV icon
1752
KalVista Pharmaceuticals
KALV
$1.43B
$428K 0.01%
+26,508
LUCK
1753
Lucky Strike Entertainment
LUCK
$1.04B
$428K 0.01%
+50,499
USO icon
1754
United States Oil Fund
USO
$1.83B
$428K 0.01%
6,182
-2,958
STE icon
1755
Steris
STE
$20.7B
$427K 0.01%
+1,685
BEAM icon
1756
Beam Therapeutics
BEAM
$3.02B
$426K 0.01%
+15,357
LBRX
1757
LB Pharmaceuticals
LBRX
$818M
$426K 0.01%
19,121
+7,845
KB icon
1758
KB Financial Group
KB
$38.3B
$425K 0.01%
+4,941
BHC icon
1759
Bausch Health
BHC
$2.01B
$425K 0.01%
61,148
+21,922
TCPC icon
1760
BlackRock TCP Capital
TCPC
$309M
$425K 0.01%
+77,650
CYRX icon
1761
CryoPort
CYRX
$791M
$424K 0.01%
+44,161
CX icon
1762
Cemex
CX
$18B
$424K 0.01%
36,883
-149,997
AIP icon
1763
Arteris
AIP
$1.58B
$424K 0.01%
27,334
-13,300
SPB icon
1764
Spectrum Brands
SPB
$1.89B
$424K 0.01%
+7,171
FWRD icon
1765
Forward Air
FWRD
$328M
$423K 0.01%
16,928
-28,657
CNR
1766
Core Natural Resources Inc
CNR
$4.71B
$423K 0.01%
+4,780
QYLD icon
1767
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$422K 0.01%
23,880
+13,350
AVTR icon
1768
Avantor
AVTR
$6.25B
$422K 0.01%
36,792
-107,181
FFWM
1769
DELISTED
First Foundation Inc
FFWM
$421K 0.01%
68,267
+49,190
NGVC icon
1770
Vitamin Cottage Natural Grocers
NGVC
$694M
$420K 0.01%
+16,786
FGNX
1771
FG Nexus Inc
FGNX
$39.1M
$420K 0.01%
+30,557
FWDI
1772
Forward Industries Inc
FWDI
$276M
$419K 0.01%
+63,395
HTHT icon
1773
Huazhu Hotels Group
HTHT
$13.8B
$419K 0.01%
8,895
-24,303
NTGR icon
1774
NETGEAR
NTGR
$647M
$418K 0.01%
17,048
+9,815
AMTB icon
1775
Amerant Bancorp
AMTB
$897M
$418K 0.01%
21,428
-2,081