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
RR icon
2451
Richtech Robotics
RR
$543M
$177K ﹤0.01%
+54,688
ECVT icon
2452
Ecovyst
ECVT
$1.22B
$176K ﹤0.01%
+18,081
NMAI icon
2453
Nuveen Multi-Asset Income Fund
NMAI
$437M
$175K ﹤0.01%
+13,415
CTKB icon
2454
Cytek Biosciences
CTKB
$535M
$175K ﹤0.01%
34,565
-37,981
CMTG icon
2455
Claros Mortgage Trust
CMTG
$337M
$173K ﹤0.01%
56,507
-1,623
BHST
2456
BioHarvest Sciences
BHST
$94.1M
$173K ﹤0.01%
+33,275
DHX icon
2457
DHI Group
DHX
$110M
$173K ﹤0.01%
111,299
+92,249
EFT
2458
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$171K ﹤0.01%
+15,147
RLGT icon
2459
Radiant Logistics
RLGT
$326M
$169K ﹤0.01%
26,707
+12,073
TAOX
2460
Tao Synergies Inc
TAOX
$36.6M
$168K ﹤0.01%
+45,629
GUG
2461
Guggenheim Active Allocation Fund
GUG
$514M
$166K ﹤0.01%
+10,861
CLDT
2462
Chatham Lodging
CLDT
$370M
$166K ﹤0.01%
24,446
+6,625
TOI icon
2463
The Oncology Institute
TOI
$272M
$166K ﹤0.01%
+46,522
QUIK icon
2464
QuickLogic
QUIK
$162M
$166K ﹤0.01%
+27,539
BGS icon
2465
B&G Foods
BGS
$429M
$165K ﹤0.01%
+38,452
ABAT icon
2466
American Battery Technology Co
ABAT
$461M
$165K ﹤0.01%
+49,497
GEVO icon
2467
Gevo
GEVO
$557M
$164K ﹤0.01%
+82,023
QUAD icon
2468
Quad
QUAD
$349M
$164K ﹤0.01%
26,152
-41,053
UXIN
2469
Uxin Ltd
UXIN
$763M
$164K ﹤0.01%
48,642
+38,083
ABVE
2470
Above Food Ingredients Inc
ABVE
$64M
$164K ﹤0.01%
100,317
+73,100
VINP icon
2471
Vinci Compass Investments Ltd
VINP
$680M
$163K ﹤0.01%
+12,504
AUNA
2472
Auna
AUNA
$385M
$162K ﹤0.01%
+32,920
RMAX icon
2473
RE/MAX Holdings
RMAX
$120M
$161K ﹤0.01%
+21,258
SLMT
2474
Brera Holdings
SLMT
$81.7M
$161K ﹤0.01%
+85,976
NAT icon
2475
Nordic American Tanker
NAT
$1.11B
$160K ﹤0.01%
+46,639