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
FOR icon
2176
Forestar Group
FOR
$1.25B
$266K 0.01%
+10,819
JLL icon
2177
Jones Lang LaSalle
JLL
$13.6B
$266K 0.01%
+790
CURI icon
2178
CuriosityStream
CURI
$194M
$266K 0.01%
69,911
+30,127
SILJ icon
2179
Amplify Junior Silver Miners ETF
SILJ
$5.15B
$265K 0.01%
+9,590
IGSB icon
2180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$265K 0.01%
+5,009
LAB icon
2181
Standard BioTools
LAB
$368M
$265K 0.01%
206,903
+193,909
BINC icon
2182
BlackRock Flexible Income ETF
BINC
$17.3B
$264K 0.01%
+5,009
LION icon
2183
Lionsgate Studios
LION
$2.8B
$264K 0.01%
+28,907
KURA icon
2184
Kura Oncology
KURA
$788M
$264K 0.01%
25,363
-3,434
HAYW icon
2185
Hayward Holdings
HAYW
$3.13B
$263K 0.01%
17,042
-2,287
TY icon
2186
TRI-Continental Corp
TY
$1.68B
$263K 0.01%
+8,056
KBE icon
2187
State Street SPDR S&P Bank ETF
KBE
$1.28B
$263K 0.01%
4,331
-2,950
PCQ
2188
Pimco California Municipal Income Fund
PCQ
$167M
$263K 0.01%
30,102
+15,272
HTBK icon
2189
Heritage Commerce
HTBK
$733M
$263K 0.01%
21,875
-20,278
YSG
2190
Yatsen Holding
YSG
$381M
$262K 0.01%
67,376
+55,916
BBAR icon
2191
BBVA Argentina
BBAR
$2.99B
$262K 0.01%
14,494
-1,184
AI icon
2192
C3.ai
AI
$1.28B
$261K 0.01%
19,347
-78,823
BITO icon
2193
ProShares Bitcoin Strategy ETF
BITO
$1.85B
$261K 0.01%
+21,439
ABEO icon
2194
Abeona Therapeutics
ABEO
$265M
$260K 0.01%
49,338
+9,979
JPST icon
2195
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$260K 0.01%
+5,130
FNDF icon
2196
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$259K 0.01%
+5,721
SABR icon
2197
Sabre
SABR
$636M
$259K 0.01%
190,088
+125,905
NWL icon
2198
Newell Brands
NWL
$1.76B
$259K 0.01%
69,491
-18,880
NGD
2199
New Gold Inc
NGD
$8.53B
$258K 0.01%
29,661
-24,364
MHO icon
2200
M/I Homes
MHO
$3.26B
$258K 0.01%
+2,017
86 87
88
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