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
IMNM icon
1851
Immunome
IMNM
$2.32B
$382K 0.01%
17,802
-52,712
HLIO icon
1852
Helios Technologies
HLIO
$2.18B
$382K 0.01%
+7,147
CVBF icon
1853
CVB Financial
CVBF
$2.56B
$382K 0.01%
20,544
+4,253
RPAY icon
1854
Repay Holdings
RPAY
$221M
$382K 0.01%
+104,662
CRESY
1855
Cresud
CRESY
$764M
$381K 0.01%
+30,187
DNN icon
1856
Denison Mines
DNN
$3.6B
$381K 0.01%
143,219
-391,369
VVR icon
1857
Invesco Senior Income Trust
VVR
$471M
$381K 0.01%
+116,434
STRA icon
1858
Strategic Education
STRA
$1.8B
$380K 0.01%
+4,743
EB icon
1859
Eventbrite
EB
$380K 0.01%
85,460
+41,280
SEMR icon
1860
Semrush
SEMR
$1.79B
$380K 0.01%
31,950
-36,260
TRNS icon
1861
Transcat
TRNS
$685M
$380K 0.01%
+6,693
COIN icon
1862
Coinbase
COIN
$51B
$378K 0.01%
1,670
-1,940
TASK icon
1863
TaskUs
TASK
$935M
$377K 0.01%
32,013
+5,918
IJK icon
1864
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$377K 0.01%
+3,893
IMXI icon
1865
International Money Express
IMXI
$469M
$377K 0.01%
+24,548
CBRE icon
1866
CBRE Group
CBRE
$38.9B
$376K 0.01%
2,339
-2,944
ECPG icon
1867
Encore Capital Group
ECPG
$1.43B
$376K 0.01%
6,915
+1,063
NGL icon
1868
NGL Energy Partners
NGL
$1.36B
$376K 0.01%
37,579
+3,103
RHLD
1869
Resolute Holdings Management
RHLD
$979M
$376K 0.01%
+1,820
SHG icon
1870
Shinhan Financial Group
SHG
$28.1B
$376K 0.01%
+7,002
SPXL icon
1871
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.05B
$375K 0.01%
1,701
+343
INDI icon
1872
indie Semiconductor
INDI
$505M
$375K 0.01%
106,235
-113,567
FCX icon
1873
Freeport-McMoran
FCX
$85.1B
$375K 0.01%
+7,381
DRVN icon
1874
Driven Brands
DRVN
$1.72B
$374K 0.01%
25,268
-32,189
WRD
1875
WeRide Inc
WRD
$2.34B
$374K 0.01%
43,102
-119,637
73 74
75
76 77