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
SPIR icon
1776
Spire Global
SPIR
$359M
$418K 0.01%
55,702
+11,780
IVZ icon
1777
Invesco
IVZ
$10.2B
$418K 0.01%
+15,901
GILT icon
1778
Gilat Satellite Networks
GILT
$1.23B
$416K 0.01%
32,176
+7,666
FLOT icon
1779
iShares Floating Rate Bond ETF
FLOT
$9.22B
$416K 0.01%
8,186
+4,032
TAC icon
1780
TransAlta
TAC
$3.79B
$414K 0.01%
32,786
-46,351
NXE icon
1781
NexGen Energy
NXE
$8.24B
$414K 0.01%
45,026
-24,307
MBLY icon
1782
Mobileye
MBLY
$6.39B
$414K 0.01%
39,672
+10,364
VBIL
1783
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$414K 0.01%
+5,490
DGXX
1784
Digi Power X Inc
DGXX
$185M
$414K 0.01%
+162,393
SDOW icon
1785
ProShares UltraPro Short Dow 30
SDOW
$160M
$414K 0.01%
12,949
+1,262
GLDG
1786
GoldMining Inc
GLDG
$321M
$414K 0.01%
330,803
+219,392
SR icon
1787
Spire
SR
$5.39B
$413K 0.01%
+4,988
STRT icon
1788
STRATTEC Security
STRT
$325M
$412K 0.01%
5,416
-384
TTI icon
1789
TETRA Technologies
TTI
$1.11B
$412K 0.01%
43,966
-22,954
PLTZ
1790
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$47.8M
$412K 0.01%
+16,609
CASS icon
1791
Cass Information Systems
CASS
$575M
$412K 0.01%
9,916
+2,950
SUPV
1792
Grupo Supervielle
SUPV
$765M
$412K 0.01%
34,822
-17,772
TE
1793
T1 Energy Inc
TE
$1.64B
$411K 0.01%
61,563
-37,603
API
1794
Agora
API
$338M
$411K 0.01%
100,993
+58,836
LEA icon
1795
Lear
LEA
$5.86B
$411K 0.01%
3,585
-11,942
NAVN
1796
Navan Inc
NAVN
$2.21B
$410K 0.01%
+24,024
ACEL icon
1797
Accel Entertainment
ACEL
$924M
$410K 0.01%
+35,911
UPB
1798
Upstream Bio Inc
UPB
$510M
$410K 0.01%
+15,091
ESLT icon
1799
Elbit Systems
ESLT
$40.2B
$409K 0.01%
+708
DSGX icon
1800
Descartes Systems
DSGX
$6.19B
$409K 0.01%
4,662
-7,151