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
NMCO icon
2251
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$244K 0.01%
+23,852
CMCSA icon
2252
Comcast
CMCSA
$110B
$244K 0.01%
8,153
-32,777
ALMS
2253
Alumis Inc
ALMS
$3.28B
$244K 0.01%
24,955
+343
CVLG icon
2254
Covenant Logistics
CVLG
$661M
$243K 0.01%
+11,029
PNTG icon
2255
Pennant Group
PNTG
$1.18B
$243K 0.01%
+8,624
IMMX icon
2256
Immix Biopharma
IMMX
$551M
$243K 0.01%
46,394
+11,241
CDNL
2257
Cardinal Infrastructure Group
CDNL
$1.31B
$242K 0.01%
+10,026
OSG
2258
Octave Specialty Group
OSG
$248M
$242K 0.01%
+31,058
DSX icon
2259
Diana Shipping
DSX
$283M
$241K 0.01%
144,901
+66,212
AG icon
2260
First Majestic Silver
AG
$12.7B
$240K 0.01%
14,409
-70,023
AROW icon
2261
Arrow Financial
AROW
$545M
$240K 0.01%
+7,642
HIMX
2262
Himax Technologies
HIMX
$1.59B
$240K 0.01%
+29,261
RDN icon
2263
Radian Group
RDN
$4.51B
$240K 0.01%
+6,656
JMST icon
2264
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$239K 0.01%
+4,698
AMRN
2265
Amarin Corp
AMRN
$332M
$239K 0.01%
+17,124
PRQR icon
2266
ProQR Therapeutics
PRQR
$190M
$238K 0.01%
117,900
+107,713
GDDY icon
2267
GoDaddy
GDDY
$12B
$238K 0.01%
1,918
-24,837
AGRO icon
2268
Adecoagro
AGRO
$1.44B
$238K 0.01%
30,006
-544
TCBX icon
2269
Third Coast Bancshares
TCBX
$632M
$237K 0.01%
+6,241
CHRS icon
2270
Coherus Oncology
CHRS
$266M
$237K 0.01%
166,797
+69,621
AGI icon
2271
Alamos Gold
AGI
$20.8B
$237K 0.01%
+6,131
ALKT icon
2272
Alkami Technology
ALKT
$1.97B
$236K 0.01%
+10,231
SHO icon
2273
Sunstone Hotel Investors
SHO
$1.76B
$235K 0.01%
+26,284
SPSB icon
2274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$235K 0.01%
+7,776
SEZL icon
2275
Sezzle
SEZL
$2.35B
$235K 0.01%
3,697
-21,674