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
NMIH icon
1826
NMI Holdings
NMIH
$2.74B
$392K 0.01%
9,615
-337
CMPS
1827
Compass Pathways
CMPS
$1.76B
$392K 0.01%
56,786
+46,600
WTS icon
1828
Watts Water Technologies
WTS
$10.5B
$392K 0.01%
+1,419
HIPO icon
1829
Hippo Holdings
HIPO
$635M
$391K 0.01%
+13,001
ATKR icon
1830
Atkore
ATKR
$2.87B
$391K 0.01%
+6,181
ERII icon
1831
Energy Recovery
ERII
$427M
$390K 0.01%
+28,889
CAMT icon
1832
Camtek
CAMT
$8.34B
$389K 0.01%
3,662
-2,896
TXO icon
1833
TXO Partners LP
TXO
$761M
$389K 0.01%
+36,479
HNI icon
1834
HNI Corp
HNI
$2.17B
$389K 0.01%
9,247
-7,918
FLOC
1835
Flowco Holdings
FLOC
$984M
$389K 0.01%
20,738
-4,457
TSDD icon
1836
GraniteShares 2x Short TSLA Daily ETF
TSDD
$50.2M
$389K 0.01%
+50,271
SNDX icon
1837
Syndax Pharmaceuticals
SNDX
$1.6B
$388K 0.01%
18,476
-11,917
WRB icon
1838
W.R. Berkley
WRB
$24.7B
$388K 0.01%
5,535
-8,920
NAVI icon
1839
Navient
NAVI
$730M
$388K 0.01%
29,836
-1,831
GEOS icon
1840
Geospace Technologies
GEOS
$114M
$388K 0.01%
+22,936
EXPD icon
1841
Expeditors International
EXPD
$20.9B
$387K 0.01%
+2,600
PGY icon
1842
Pagaya Technologies
PGY
$1.28B
$387K 0.01%
18,530
+6,160
MGNX icon
1843
MacroGenics
MGNX
$270M
$387K 0.01%
240,327
+66,368
ONT
1844
Onterris Inc
ONT
$632M
$386K 0.01%
+15,544
NOG icon
1845
Northern Oil and Gas
NOG
$2.38B
$385K 0.01%
17,910
-8,586
RUSHB icon
1846
Rush Enterprises Class B
RUSHB
$5.11B
$384K 0.01%
6,830
+2,264
IEX icon
1847
IDEX
IEX
$16B
$384K 0.01%
+2,157
BCPC
1848
Balchem Corp
BCPC
$5.08B
$383K 0.01%
+2,497
EWU icon
1849
iShares MSCI United Kingdom ETF
EWU
$3.42B
$383K 0.01%
+8,704
SCSC icon
1850
Scansource
SCSC
$964M
$383K 0.01%
+9,797