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
BMEA icon
2001
Biomea Fusion
BMEA
$91.8M
$324K 0.01%
261,072
-4,231
CDE icon
2002
Coeur Mining
CDE
$16.9B
$323K 0.01%
+18,141
HUYA
2003
Huya Inc
HUYA
$570M
$323K 0.01%
+112,273
PBF icon
2004
PBF Energy
PBF
$5.03B
$323K 0.01%
11,917
-25,028
ADPT icon
2005
Adaptive Biotechnologies
ADPT
$2.7B
$323K 0.01%
19,893
-26,101
WING icon
2006
Wingstop
WING
$3.87B
$323K 0.01%
+1,354
LSPD icon
2007
Lightspeed Commerce
LSPD
$1.27B
$323K 0.01%
+26,716
REPL icon
2008
Replimune Group
REPL
$782M
$322K 0.01%
+33,163
AWR icon
2009
American States Water
AWR
$3.07B
$322K 0.01%
+4,437
DVN icon
2010
Devon Energy
DVN
$51.1B
$322K 0.01%
8,778
-24,787
MRAM icon
2011
Everspin Technologies
MRAM
$555M
$322K 0.01%
+34,648
EVMN
2012
Evommune Inc
EVMN
$717M
$321K 0.01%
+18,778
WTFC icon
2013
Wintrust Financial
WTFC
$10.3B
$321K 0.01%
+2,298
HELE icon
2014
Helen of Troy
HELE
$566M
$321K 0.01%
+15,087
BURL icon
2015
Burlington
BURL
$20B
$319K 0.01%
+1,106
GE icon
2016
GE Aerospace
GE
$342B
$318K 0.01%
1,031
-1,670
VTR icon
2017
Ventas
VTR
$39.9B
$318K 0.01%
4,104
-43,439
RGC icon
2018
Regencell Bioscience
RGC
$9.88B
$317K 0.01%
15,081
-23,654
BND icon
2019
Vanguard Total Bond Market
BND
$152B
$317K 0.01%
+4,273
ASTE icon
2020
Astec Industries
ASTE
$1.15B
$316K 0.01%
7,302
+2,297
CYD icon
2021
China Yuchai International
CYD
$2.13B
$315K 0.01%
+8,887
VVX icon
2022
V2X
VVX
$2.66B
$315K 0.01%
+5,782
NOVT icon
2023
Novanta
NOVT
$5.57B
$315K 0.01%
2,650
-14,275
ICFI icon
2024
ICF International
ICFI
$1.27B
$314K 0.01%
+3,680
PSNL icon
2025
Personalis
PSNL
$1.13B
$314K 0.01%
39,412
-43,297