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
LNN icon
2226
Lindsay Corp
LNN
$1.17B
$249K 0.01%
+2,116
MRVI icon
2227
Maravai LifeSciences
MRVI
$740M
$249K 0.01%
76,715
-35,754
NKTX icon
2228
Nkarta
NKTX
$180M
$249K 0.01%
134,730
+117,856
SWIM icon
2229
Latham Group
SWIM
$620M
$249K 0.01%
39,245
-6,823
SNBR icon
2230
Sleep Number
SNBR
$11M
$249K 0.01%
29,438
-76,268
BNT
2231
Brookfield Wealth Solutions
BNT
$12.1B
$249K 0.01%
5,418
+258
BOH icon
2232
Bank of Hawaii
BOH
$3.05B
$249K 0.01%
3,641
-86
EVH icon
2233
Evolent Health
EVH
$475M
$248K 0.01%
62,118
-35,838
VITL icon
2234
Vital Farms
VITL
$430M
$248K 0.01%
7,779
-24,298
SLGN icon
2235
Silgan Holdings
SLGN
$3.87B
$248K 0.01%
6,154
-11,955
WYFI
2236
WhiteFiber Inc
WYFI
$899M
$248K 0.01%
+15,719
TEX icon
2237
Terex
TEX
$6.9B
$248K 0.01%
+4,644
OPRT icon
2238
Oportun Financial
OPRT
$217M
$248K 0.01%
46,794
-8,982
HERE
2239
Here Group Ltd
HERE
$96.8M
$247K 0.01%
48,430
+26,016
SBIT icon
2240
ProShares UltraShort Bitcoin ETF
SBIT
$295M
$247K 0.01%
+5,629
ALMU
2241
Aeluma Inc
ALMU
$414M
$247K 0.01%
+14,388
LU icon
2242
Lufax Holding
LU
$1.26B
$246K 0.01%
+96,250
RICK icon
2243
RCI Hospitality Holdings
RICK
$189M
$246K 0.01%
10,335
+1,350
SFNC icon
2244
Simmons First National
SFNC
$3.13B
$246K 0.01%
13,066
-24,259
LUNG icon
2245
Pulmonx
LUNG
$64.6M
$246K 0.01%
111,247
-61,933
LUCD icon
2246
Lucid Diagnostics
LUCD
$185M
$246K 0.01%
+225,460
TPG icon
2247
TPG
TPG
$6.61B
$245K 0.01%
3,841
-20,809
VTV icon
2248
Vanguard Value ETF
VTV
$178B
$245K 0.01%
+1,283
OSW icon
2249
OneSpaWorld
OSW
$2.44B
$245K 0.01%
+11,806
DPST icon
2250
Direxion Daily Regional Banks Bull 3X ETF
DPST
$474M
$244K 0.01%
+2,418