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
DKS icon
1976
Dick's Sporting Goods
DKS
$17.8B
$331K 0.01%
+1,673
CRI icon
1977
Carter's
CRI
$1.26B
$331K 0.01%
+10,212
DSGN icon
1978
Design Therapeutics
DSGN
$570M
$331K 0.01%
35,284
+23,416
LAW icon
1979
CS Disco
LAW
$281M
$331K 0.01%
42,616
+31,223
SGOL icon
1980
abrdn Physical Gold Shares ETF
SGOL
$8.83B
$330K 0.01%
8,045
-3,962
SO icon
1981
Southern Company
SO
$110B
$330K 0.01%
3,789
-61,425
SDS icon
1982
ProShares UltraShort S&P500
SDS
$429M
$330K 0.01%
4,813
-3,815
NVDL icon
1983
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.27B
$329K 0.01%
+3,743
OPTU
1984
Optimum Communications Inc
OPTU
$677M
$329K 0.01%
+199,423
RLJ icon
1985
RLJ Lodging Trust
RLJ
$1.15B
$329K 0.01%
44,165
+5,874
TRGP icon
1986
Targa Resources
TRGP
$51.2B
$329K 0.01%
+1,781
IESC icon
1987
IES Holdings
IESC
$8.68B
$328K 0.01%
+844
FTHY
1988
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$494M
$328K 0.01%
+23,324
HHH icon
1989
Howard Hughes
HHH
$3.69B
$328K 0.01%
+4,110
FOA icon
1990
Finance of America Companies
FOA
$165M
$327K 0.01%
+13,517
MAMA icon
1991
Mama's Creations
MAMA
$645M
$327K 0.01%
+24,220
ON icon
1992
ON Semiconductor
ON
$22.7B
$327K 0.01%
6,032
-46,502
NPO icon
1993
Enpro
NPO
$5.19B
$326K 0.01%
+1,524
UDOW icon
1994
ProShares UltraPro Dow 30
UDOW
$725M
$326K 0.01%
+5,629
AB icon
1995
AllianceBernstein
AB
$3.5B
$326K 0.01%
8,467
-13,927
ARBE icon
1996
Arbe Robotics
ARBE
$95.5M
$325K 0.01%
275,728
+99,206
IBP icon
1997
Installed Building Products
IBP
$7.34B
$325K 0.01%
+1,254
PRU icon
1998
Prudential Financial
PRU
$32.1B
$325K 0.01%
2,881
-6,312
CLMB icon
1999
Climb Global Solutions
CLMB
$372M
$325K 0.01%
+3,161
GSHD icon
2000
Goosehead Insurance
GSHD
$1.08B
$324K 0.01%
4,401
-10,412