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
TSM icon
2151
TSMC
TSM
$2.15T
$276K 0.01%
907
+174
TK icon
2152
Teekay
TK
$1.01B
$275K 0.01%
30,481
-4,761
CXM icon
2153
Sprinklr
CXM
$1.26B
$275K 0.01%
35,341
-19,207
AMPL icon
2154
Amplitude
AMPL
$1.02B
$275K 0.01%
23,727
-8,924
AMRX icon
2155
Amneal Pharmaceuticals
AMRX
$4.39B
$275K 0.01%
+21,794
BITI icon
2156
ProShares Short Bitcoin Strategy ETF
BITI
$115M
$274K 0.01%
11,836
-1,511
GPRK icon
2157
GeoPark
GPRK
$684M
$274K 0.01%
36,973
-27,975
NVX
2158
NOVONIX
NVX
$130M
$274K 0.01%
270,796
+215,305
ZK
2159
DELISTED
Zeekr
ZK
$273K 0.01%
+10,222
HSHP
2160
Himalaya Shipping
HSHP
$690M
$273K 0.01%
+30,011
WCC
2161
WESCO International
WCC
$17.3B
$273K 0.01%
+1,116
UNG icon
2162
United States Natural Gas Fund
UNG
$525M
$273K 0.01%
22,242
+8,843
PXED
2163
Phoenix Education Partners
PXED
$1.09B
$273K 0.01%
+8,995
BTO
2164
John Hancock Financial Opportunities Fund
BTO
$733M
$272K 0.01%
+7,766
AMCX icon
2165
AMC Global Media
AMCX
$430M
$271K 0.01%
28,443
-40,713
CUBI icon
2166
Customers Bancorp
CUBI
$2.5B
$271K 0.01%
+3,701
TGEN
2167
Tecogen Inc
TGEN
$172M
$271K 0.01%
+54,763
ONTO icon
2168
Onto Innovation
ONTO
$12.6B
$270K 0.01%
+1,712
EDV icon
2169
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
$270K 0.01%
+4,148
MQY icon
2170
BlackRock MuniYield Quality Fund
MQY
$813M
$269K 0.01%
+23,841
ANDG
2171
Andersen Group
ANDG
$4.33B
$269K 0.01%
+10,386
SPEM icon
2172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$268K 0.01%
5,731
+654
LTBR icon
2173
Lightbridge
LTBR
$309M
$267K 0.01%
21,155
-4,705
GAM
2174
General American Investors Company
GAM
$1.51B
$267K 0.01%
+4,545
HTB
2175
HomeTrust Bancshares
HTB
$794M
$267K 0.01%
+6,210