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
HYMC icon
1801
Hycroft Mining Holding Corp
HYMC
$3.65B
$408K 0.01%
17,164
-5,920
IJJ icon
1802
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$408K 0.01%
+3,097
CLNE icon
1803
Clean Energy Fuels
CLNE
$476M
$406K 0.01%
193,523
-165,246
RUN icon
1804
Sunrun
RUN
$2.81B
$406K 0.01%
22,052
-14,520
CGNX icon
1805
Cognex
CGNX
$8.08B
$406K 0.01%
+11,275
ELF icon
1806
e.l.f. Beauty
ELF
$4.29B
$406K 0.01%
+5,335
RCL icon
1807
Royal Caribbean
RCL
$72.1B
$405K 0.01%
1,453
-13,981
EXPO icon
1808
Exponent
EXPO
$3.43B
$405K 0.01%
+5,824
HY icon
1809
Hyster-Yale Materials Handling
HY
$576M
$405K 0.01%
+13,616
CRCT icon
1810
Cricut
CRCT
$851M
$404K 0.01%
81,668
+27,996
SMP icon
1811
Standard Motor Products
SMP
$808M
$403K 0.01%
10,931
+4,202
FSLY icon
1812
Fastly Inc
FSLY
$3.67B
$403K 0.01%
+39,541
NTLA icon
1813
Intellia Therapeutics
NTLA
$1.52B
$402K 0.01%
+44,763
DCBO
1814
Docebo
DCBO
$566M
$401K 0.01%
18,067
+5,725
SSL icon
1815
Sasol
SSL
$6.76B
$400K 0.01%
61,490
+41,174
MEC icon
1816
Mayville Engineering Co
MEC
$350M
$399K 0.01%
+21,334
GDX icon
1817
VanEck Gold Miners ETF
GDX
$31.4B
$399K 0.01%
+4,648
RAPP
1818
Rapport Therapeutics
RAPP
$1.36B
$396K 0.01%
+13,062
RSKD icon
1819
Riskified
RSKD
$635M
$395K 0.01%
79,565
+29,920
PRG icon
1820
PROG Holdings
PRG
$1.13B
$395K 0.01%
+13,393
BXMT icon
1821
Blackstone Mortgage Trust
BXMT
$3.13B
$395K 0.01%
+20,636
EGP icon
1822
EastGroup Properties
EGP
$10B
$395K 0.01%
+2,215
BLMN icon
1823
Bloomin' Brands
BLMN
$465M
$394K 0.01%
+63,786
OSS icon
1824
One Stop Systems
OSS
$249M
$394K 0.01%
54,806
-17,308
HWC icon
1825
Hancock Whitney
HWC
$5.07B
$393K 0.01%
6,179
+578