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
ALAB icon
2201
Astera Labs
ALAB
$21.2B
$258K 0.01%
1,551
-10,755
INFU icon
2202
InfuSystem Holdings
INFU
$196M
$258K 0.01%
28,756
+9,337
AII
2203
American Integrity Insurance
AII
$380M
$257K 0.01%
+12,361
AUTL
2204
Autolus Therapeutics
AUTL
$415M
$257K 0.01%
129,246
-128,115
UPXI icon
2205
Upexi
UPXI
$71.4M
$257K 0.01%
152,873
+121,574
MINT icon
2206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$256K 0.01%
2,552
-708
RGTZ
2207
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$39.2M
$256K 0.01%
+11,703
BFAM icon
2208
Bright Horizons
BFAM
$4.2B
$255K 0.01%
2,518
-14,923
BUR icon
2209
Burford Capital
BUR
$1.8B
$255K 0.01%
+28,571
VELO
2210
Velo3D Inc
VELO
$344M
$255K 0.01%
+18,544
ALG icon
2211
Alamo Group
ALG
$2.06B
$254K 0.01%
+1,515
TBPH icon
2212
Theravance Biopharma
TBPH
$711M
$254K 0.01%
13,592
-2,946
PRME icon
2213
Prime Medicine
PRME
$692M
$253K 0.01%
72,935
+24,710
JPIE icon
2214
JPMorgan Income ETF
JPIE
$8.24B
$253K 0.01%
+5,459
FTI icon
2215
TechnipFMC
FTI
$25.8B
$252K 0.01%
5,652
-8,281
SUPX
2216
SuperX AI Technology Ltd
SUPX
$428M
$252K 0.01%
+16,049
EHTH icon
2217
eHealth
EHTH
$50.3M
$251K 0.01%
54,661
-35,950
ARQ icon
2218
Arq
ARQ
$76M
$251K 0.01%
+76,843
SLV icon
2219
iShares Silver Trust
SLV
$44.1B
$251K 0.01%
+3,896
GNE icon
2220
Genie Energy
GNE
$383M
$251K 0.01%
+18,191
GHC icon
2221
Graham Holdings Company
GHC
$4.58B
$250K 0.01%
+228
TYGO icon
2222
Tigo Energy
TYGO
$275M
$250K 0.01%
+181,400
HMN icon
2223
Horace Mann Educators
HMN
$1.71B
$250K 0.01%
+5,419
THG icon
2224
Hanover Insurance
THG
$6.13B
$250K 0.01%
+1,368
SCLX icon
2225
Scilex Holding
SCLX
$60.8M
$249K 0.01%
+20,444