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
IMNM icon
1851
Immunome
IMNM
$2.23B
$382K 0.01%
17,802
-52,712
HLIO icon
1852
Helios Technologies
HLIO
$2.84B
$382K 0.01%
+7,147
CVBF icon
1853
CVB Financial
CVBF
$3.61B
$382K 0.01%
20,544
+4,253
RPAY icon
1854
Repay Holdings
RPAY
$308M
$382K 0.01%
+104,662
CRESY
1855
Cresud
CRESY
$803M
$381K 0.01%
+30,187
DNN icon
1856
Denison Mines
DNN
$3.09B
$381K 0.01%
143,219
-391,369
VVR icon
1857
Invesco Senior Income Trust
VVR
$466M
$381K 0.01%
+116,434
STRA icon
1858
Strategic Education
STRA
$1.82B
$380K 0.01%
+4,743
EB
1859
DELISTED
Eventbrite
EB
$380K 0.01%
85,460
+41,280
SEMR
1860
DELISTED
Semrush
SEMR
$380K 0.01%
31,950
-36,260
TRNS icon
1861
Transcat
TRNS
$871M
$380K 0.01%
+6,693
COIN icon
1862
Coinbase
COIN
$43.2B
$378K 0.01%
1,670
-1,940
TASK icon
1863
TaskUs
TASK
$545M
$377K 0.01%
32,013
+5,918
IJK icon
1864
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$377K 0.01%
+3,893
IMXI icon
1865
International Money Express
IMXI
$456M
$377K 0.01%
+24,548
CBRE icon
1866
CBRE Group
CBRE
$38.3B
$376K 0.01%
2,339
-2,944
ECPG icon
1867
Encore Capital Group
ECPG
$1.73B
$376K 0.01%
6,915
+1,063
NGL icon
1868
NGL Energy Partners
NGL
$2B
$376K 0.01%
37,579
+3,103
RHLD
1869
Resolute Holdings Management
RHLD
$966M
$376K 0.01%
+1,820
SHG icon
1870
Shinhan Financial Group
SHG
$31.1B
$376K 0.01%
+7,002
SPXL icon
1871
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.21B
$375K 0.01%
1,701
+343
INDI icon
1872
indie Semiconductor
INDI
$1.01B
$375K 0.01%
106,235
-113,567
FCX icon
1873
Freeport-McMoran
FCX
$100B
$375K 0.01%
+7,381
DRVN icon
1874
Driven Brands
DRVN
$2.13B
$374K 0.01%
25,268
-32,189
WRD
1875
WeRide Inc
WRD
$2.39B
$374K 0.01%
43,102
-119,637