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
CATX icon
2301
Perspective Therapeutics
CATX
$346M
$227K 0.01%
82,476
+22,074
AMBP icon
2302
Ardagh Metal Packaging
AMBP
$2.35B
$227K 0.01%
+55,270
CODI icon
2303
Compass Diversified
CODI
$801M
$227K 0.01%
+47,194
HFRO
2304
Highland Opportunities and Income Fund
HFRO
$371M
$226K 0.01%
+37,854
SBAC icon
2305
SBA Communications
SBAC
$22.1B
$226K 0.01%
1,170
-5,211
MUR icon
2306
Murphy Oil
MUR
$5.54B
$226K 0.01%
+7,235
LPL icon
2307
LG Display
LPL
$4.86B
$226K 0.01%
53,660
+7,980
MESO
2308
Mesoblast
MESO
$1.8B
$226K 0.01%
12,503
-3,248
CNQ icon
2309
Canadian Natural Resources
CNQ
$95.3B
$225K 0.01%
6,652
-70,283
DASH icon
2310
DoorDash
DASH
$68.3B
$225K 0.01%
994
-958
LDI icon
2311
loanDepot
LDI
$640M
$225K 0.01%
+108,611
CWH icon
2312
Camping World
CWH
$407M
$225K 0.01%
23,079
+1,273
LOW icon
2313
Lowe's Companies
LOW
$118B
$224K 0.01%
927
+121
IAI icon
2314
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$223K 0.01%
+1,246
CBNK icon
2315
Capital Bancorp
CBNK
$532M
$223K 0.01%
+7,932
AVO icon
2316
Mission Produce
AVO
$903M
$223K 0.01%
19,259
-2,063
GEF.B icon
2317
Greif Class B
GEF.B
$3.01B
$223K 0.01%
+2,983
DUHP icon
2318
Dimensional US High Profitability ETF
DUHP
$11.9B
$223K 0.01%
5,858
-8,151
GNLX icon
2319
Genelux
GNLX
$131M
$222K 0.01%
+51,023
JDST icon
2320
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$47.1M
$222K 0.01%
+4,223
SIG icon
2321
Signet Jewelers
SIG
$3.28B
$221K 0.01%
+2,672
RTX icon
2322
RTX Corp
RTX
$244B
$221K 0.01%
1,207
-27,609
RILY icon
2323
BRC Group Holdings
RILY
$314M
$221K 0.01%
+47,324
BSBR icon
2324
Santander
BSBR
$39.2B
$221K 0.01%
36,090
+13,065
SPNT icon
2325
SiriusPoint
SPNT
$2.55B
$220K 0.01%
10,061
-30,781