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
REX icon
1901
REX American Resources
REX
$1.48B
$362K 0.01%
+11,207
QBTS icon
1902
D-Wave Quantum
QBTS
$8.84B
$362K 0.01%
13,830
-2,456
PATK icon
1903
Patrick Industries
PATK
$2.8B
$362K 0.01%
+3,334
DOO
1904
Bombardier Recreational Products
DOO
$4.45B
$361K 0.01%
5,108
-1,099
FRPT icon
1905
Freshpet
FRPT
$2.44B
$361K 0.01%
+5,932
NP
1906
Neptune Insurance Holdings
NP
$3.53B
$361K 0.01%
+12,370
COHU icon
1907
Cohu
COHU
$2.35B
$361K 0.01%
15,497
-23,037
VLTO icon
1908
Veralto
VLTO
$21.1B
$360K 0.01%
+3,608
PML
1909
PIMCO Municipal Income Fund II
PML
$495M
$360K 0.01%
+47,740
IRMD icon
1910
iRadimed
IRMD
$1.19B
$360K 0.01%
+3,698
BBOT
1911
BridgeBio Oncology
BBOT
$626M
$358K 0.01%
28,633
+5,249
ARDC
1912
Are Dynamic Credit Allocation Fund
ARDC
$300M
$358K 0.01%
+26,949
FATE icon
1913
Fate Therapeutics
FATE
$231M
$358K 0.01%
364,738
-73,180
BRX icon
1914
Brixmor Property Group
BRX
$9.51B
$358K 0.01%
+13,652
HOV icon
1915
Hovnanian Enterprises
HOV
$639M
$357K 0.01%
3,663
+576
ESGU icon
1916
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$357K 0.01%
+2,397
AXS icon
1917
AXIS Capital
AXS
$7.28B
$357K 0.01%
3,334
-32,784
CENX icon
1918
Century Aluminum
CENX
$5.95B
$356K 0.01%
9,097
-10,957
LMND icon
1919
Lemonade
LMND
$3.95B
$356K 0.01%
+5,003
AIRS icon
1920
AirSculpt Technologies
AIRS
$360M
$356K 0.01%
179,813
+130,581
CWBC
1921
Community West Bancshares
CWBC
$669M
$356K 0.01%
+15,807
GATX icon
1922
GATX Corp
GATX
$6.07B
$356K 0.01%
2,097
+502
OI icon
1923
O-I Glass
OI
$1.21B
$356K 0.01%
24,095
+4,425
VSXY
1924
Victoria's Secret
VSXY
$5.93B
$355K 0.01%
6,545
-2,018
WLFC icon
1925
Willis Lease Finance
WLFC
$1.47B
$354K 0.01%
+2,612