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
BRSP
2126
BrightSpire Capital
BRSP
$723M
$284K 0.01%
50,733
-9,173
DNP icon
2127
DNP Select Income Fund
DNP
$4.04B
$284K 0.01%
+28,406
MDU icon
2128
MDU Resources
MDU
$4.46B
$284K 0.01%
+14,535
IRS
2129
IRSA Inversiones y Representaciones
IRS
$1.28B
$283K 0.01%
+17,106
CBC
2130
Central Bancompany Inc
CBC
$6.84B
$282K 0.01%
+11,709
UNTY icon
2131
Unity Bancorp
UNTY
$554M
$281K 0.01%
5,433
-383
LFMD icon
2132
LifeMD
LFMD
$236M
$281K 0.01%
82,360
+6,814
SCHW icon
2133
Charles Schwab
SCHW
$155B
$281K 0.01%
2,811
-9,159
HPK icon
2134
HighPeak Energy
HPK
$955M
$281K 0.01%
59,225
+10,856
WEC icon
2135
WEC Energy
WEC
$36.8B
$281K 0.01%
2,660
-6,783
LUNR icon
2136
Intuitive Machines
LUNR
$4.71B
$280K 0.01%
17,272
-176,272
GAMB icon
2137
Gambling.com
GAMB
$83.5M
$280K 0.01%
+51,310
IYH icon
2138
iShares US Healthcare ETF
IYH
$3.13B
$280K 0.01%
4,303
-7,392
KULR icon
2139
KULR Technology Group
KULR
$176M
$280K 0.01%
94,499
+70,540
VIK icon
2140
Viking Holdings
VIK
$40.1B
$278K 0.01%
3,900
-8,668
FTEK icon
2141
Fuel Tech
FTEK
$42.4M
$278K 0.01%
178,303
+122,291
CWEN.A
2142
DELISTED
Clearway Energy Class A
CWEN.A
$278K 0.01%
+8,835
MTLS
2143
Materialise
MTLS
$382M
$277K 0.01%
49,915
+38,225
LTC
2144
LTC Properties
LTC
$1.85B
$277K 0.01%
8,051
-19,628
PYLD icon
2145
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$277K 0.01%
+10,373
ESP icon
2146
Espey Mfg & Electronics Corp
ESP
$166M
$277K 0.01%
5,871
+660
HIO
2147
Western Asset High Income Opportunity Fund
HIO
$340M
$277K 0.01%
+74,557
KNOP icon
2148
KNOT Offshore Partners
KNOP
$371M
$277K 0.01%
+26,717
OPRA
2149
Opera Ltd
OPRA
$1.63B
$276K 0.01%
+19,513
SPSC icon
2150
SPS Commerce
SPSC
$2.04B
$276K 0.01%
3,098
-181