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
EU
2326
enCore Energy
EU
$384M
$220K 0.01%
88,545
-140,770
STEM icon
2327
Stem
STEM
$92.5M
$219K 0.01%
14,579
-8,139
BZUN
2328
Baozun
BZUN
$143M
$219K 0.01%
+82,363
TCRX icon
2329
TScan Therapeutics
TCRX
$67.1M
$219K 0.01%
219,001
+201,375
KYTX icon
2330
Kyverna Therapeutics
KYTX
$550M
$219K 0.01%
23,282
-25,825
SPG icon
2331
Simon Property Group
SPG
$62.4B
$219K 0.01%
+1,182
ALDX icon
2332
Aldeyra Therapeutics
ALDX
$297M
$219K 0.01%
42,227
+7,761
NRIX icon
2333
Nurix Therapeutics
NRIX
$1.64B
$219K 0.01%
11,520
-11,282
GLDD icon
2334
Great Lakes Dredge & Dock
GLDD
$1.13B
$219K 0.01%
16,654
+5,627
LSCC icon
2335
Lattice Semiconductor
LSCC
$12.5B
$218K 0.01%
+2,966
SSTK icon
2336
Shutterstock
SSTK
$573M
$218K 0.01%
11,416
-991
FPF
2337
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$218K 0.01%
+11,692
UFCS icon
2338
United Fire Group
UFCS
$945M
$218K 0.01%
+5,989
GLSI icon
2339
Greenwich LifeSciences
GLSI
$373M
$217K 0.01%
+10,325
CRH icon
2340
CRH
CRH
$69.6B
$217K 0.01%
+1,736
DH icon
2341
Definitive Healthcare
DH
$125M
$216K 0.01%
75,306
+27,495
GALT icon
2342
Galectin Therapeutics
GALT
$197M
$216K 0.01%
+51,936
ENGN icon
2343
enGene Holdings
ENGN
$465M
$216K 0.01%
+23,922
AMWL icon
2344
American Well
AMWL
$89.4M
$215K 0.01%
+43,785
MTB icon
2345
M&T Bank
MTB
$30.4B
$215K 0.01%
1,067
-130
ALGS icon
2346
Aligos Therapeutics
ALGS
$46.6M
$215K 0.01%
+23,053
SFD
2347
Smithfield Foods
SFD
$9.34B
$215K 0.01%
9,620
-38,119
FC icon
2348
Franklin Covey
FC
$137M
$215K 0.01%
12,800
-125
AFYA icon
2349
Afya
AFYA
$1.27B
$215K 0.01%
+13,920
MCW icon
2350
Mister Car Wash
MCW
$2.3B
$214K 0.01%
38,556
-27,965