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
PLUS icon
2101
ePlus
PLUS
$2B
$291K 0.01%
+3,314
DY icon
2102
Dycom Industries
DY
$10.8B
$291K 0.01%
+860
IGIC icon
2103
International General Insurance
IGIC
$1.03B
$291K 0.01%
+11,582
HEI icon
2104
HEICO Corp
HEI
$41.4B
$291K 0.01%
898
-306
NVDY icon
2105
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$290K 0.01%
+19,868
ACWX icon
2106
iShares MSCI ACWI ex US ETF
ACWX
$8.77B
$290K 0.01%
+4,323
DVLT
2107
Datavault AI
DVLT
$397M
$290K 0.01%
+451,644
HQY icon
2108
HealthEquity
HQY
$6.6B
$289K 0.01%
+3,160
NMZ icon
2109
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$289K 0.01%
+28,366
EXFY icon
2110
Expensify
EXFY
$77M
$289K 0.01%
191,397
+10,150
FETH
2111
Fidelity Ethereum Fund
FETH
$862M
$289K 0.01%
+9,756
CBU icon
2112
Community Bank
CBU
$3.02B
$288K 0.01%
+5,013
SUIG
2113
Sui Group Holdings
SUIG
$110M
$288K 0.01%
172,345
+141,613
BDX icon
2114
Becton Dickinson
BDX
$46B
$288K 0.01%
+1,483
MOS icon
2115
The Mosaic Company
MOS
$10.1B
$287K 0.01%
+11,927
NSIT icon
2116
Insight Enterprises
NSIT
$2.57B
$287K 0.01%
+3,519
CINT icon
2117
CI&T Inc
CINT
$723M
$287K 0.01%
+70,435
ZH
2118
Zhihu
ZH
$273M
$287K 0.01%
+87,356
QS icon
2119
QuantumScape Corp
QS
$4.18B
$286K 0.01%
+27,483
TSAT icon
2120
Telesat
TSAT
$500M
$286K 0.01%
+9,841
CRWV
2121
CoreWeave Inc
CRWV
$41.8B
$286K 0.01%
3,996
-8,854
NAGE
2122
Niagen Bioscience
NAGE
$397M
$286K 0.01%
44,965
-9,457
LQDT icon
2123
Liquidity Services
LQDT
$926M
$286K 0.01%
+9,435
PDX
2124
PIMCO Dynamic Income Strategy Fund
PDX
$907M
$286K 0.01%
+15,224
FRA icon
2125
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$284K 0.01%
+24,146