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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
$5.75B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1 +$34.9M
2 +$20.6M
3 +$18.9M
4
DUK icon
Duke Energy
DUK
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$18.7M

Top Sells

1 +$27.9M
2 +$24M
3 +$17.5M
4
AAPL icon
Apple
AAPL
+$16.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.7M

Sector Composition

1 Financials 14.84%
2 Technology 14.68%
3 Industrials 13.94%
4 Healthcare 11.54%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QSI icon
2476
Quantum-Si Incorporated
QSI
$231M
$301K 0.01%
389,254
-72,728
ENVX icon
2477
Enovix
ENVX
$1.6B
$301K 0.01%
+58,069
FRST icon
2478
Primis Financial Corp
FRST
$373M
$301K 0.01%
+22,635
KE
2479
Kimball Electronics
KE
$609M
$300K 0.01%
12,677
-10,720
KINS icon
2480
Kingstone Companies
KINS
$225M
$300K 0.01%
20,589
+9,152
SEDG icon
2481
SolarEdge
SEDG
$3.89B
$300K 0.01%
5,870
-13,019
DPZ icon
2482
Domino's
DPZ
$10.4B
$300K 0.01%
835
-5,413
ASMB icon
2483
Assembly Biosciences
ASMB
$447M
$299K 0.01%
+10,785
REI icon
2484
Ring Energy
REI
$322M
$298K 0.01%
194,867
-38,382
BCE icon
2485
BCE
BCE
$22.5B
$298K 0.01%
11,812
-46,927
NG icon
2486
NovaGold Resources
NG
$3.17B
$297K 0.01%
33,099
-31,894
BYD icon
2487
Boyd Gaming
BYD
$6.44B
$297K 0.01%
3,615
-1,503
SLVR
2488
Sprott Silver Miners & Physical Silver ETF
SLVR
$708M
$296K 0.01%
+5,005
KNOP icon
2489
KNOT Offshore Partners
KNOP
$371M
$296K 0.01%
29,366
+2,649
PPIH icon
2490
Perma-Pipe International
PPIH
$254M
$296K 0.01%
+9,925
GIS icon
2491
General Mills
GIS
$17.7B
$296K 0.01%
7,947
-9,761
NKTR icon
2492
Nektar Therapeutics
NKTR
$1.91B
$295K 0.01%
4,103
-3,093
BMI icon
2493
Badger Meter
BMI
$3.8B
$295K 0.01%
+1,937
TRVI icon
2494
Trevi Therapeutics
TRVI
$1.92B
$295K 0.01%
24,735
-59,083
ABX
2495
Abacus Global Management
ABX
$835M
$295K 0.01%
+37,434
LFUS icon
2496
Littelfuse
LFUS
$11.7B
$295K 0.01%
869
-3,013
TNGX icon
2497
Tango Therapeutics
TNGX
$4.47B
$295K 0.01%
14,095
-23,743
PVH icon
2498
PVH
PVH
$3.54B
$295K 0.01%
+4,224
CTLP
2499
DELISTED
Cantaloupe
CTLP
$295K 0.01%
+27,258
CSWC icon
2500
Capital Southwest
CSWC
$1.45B
$294K 0.01%
+13,313