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
CPZ
2351
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$214K 0.01%
+14,653
ANIK icon
2352
Anika Therapeutics
ANIK
$197M
$214K 0.01%
22,252
+9,482
TRAK icon
2353
ReposiTrak
TRAK
$183M
$214K 0.01%
+17,287
GTE icon
2354
Gran Tierra Energy
GTE
$291M
$214K 0.01%
+50,394
ODFL icon
2355
Old Dominion Freight Line
ODFL
$51.1B
$213K 0.01%
1,358
-7,520
BKV
2356
BKV Corp
BKV
$2.96B
$213K 0.01%
+7,837
ATOM icon
2357
Atomera
ATOM
$350M
$213K 0.01%
+96,270
KROS icon
2358
Keros Therapeutics
KROS
$213M
$212K 0.01%
+10,424
MAT icon
2359
Mattel
MAT
$4.13B
$211K 0.01%
10,653
-135,781
OOMA icon
2360
Ooma
OOMA
$475M
$211K 0.01%
17,988
-4,123
STK
2361
Columbia Seligman Premium Technology Growth Fund
STK
$995M
$211K 0.01%
+5,722
EWBC icon
2362
East-West Bancorp
EWBC
$17.2B
$210K 0.01%
1,871
-6,115
SKYT icon
2363
SkyWater Technology
SKYT
$1.87B
$210K 0.01%
11,578
-4,685
BBU
2364
DELISTED
Brookfield Business Partners
BBU
$210K 0.01%
+5,962
VOOV icon
2365
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$210K 0.01%
1,023
-1,373
ZTO icon
2366
ZTO Express
ZTO
$17.2B
$209K 0.01%
+10,014
OBIO icon
2367
Orchestra BioMed
OBIO
$239M
$209K 0.01%
50,358
+15,540
TWI icon
2368
Titan International
TWI
$502M
$209K 0.01%
+26,686
OTIS icon
2369
Otis Worldwide
OTIS
$26.8B
$208K 0.01%
2,385
-6,322
BMY icon
2370
Bristol-Myers Squibb
BMY
$116B
$208K 0.01%
3,862
-173,447
MBI icon
2371
MBIA
MBI
$291M
$208K 0.01%
+29,038
ETHD
2372
ProShares UltraShort Ether ETF
ETHD
$141M
$208K 0.01%
4,199
-2,316
PGEN icon
2373
Precigen
PGEN
$1.38B
$208K 0.01%
49,668
+10,005
EZU icon
2374
iShare MSCI Eurozone ETF
EZU
$9.21B
$207K 0.01%
+3,230
WHF icon
2375
WhiteHorse Finance
WHF
$147M
$207K 0.01%
+29,785