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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
COPX icon
2501
Global X Copper Miners ETF NEW
COPX
$7.55B
$294K 0.01%
3,849
-3,201
LPL icon
2502
LG Display
LPL
$4.97B
$294K 0.01%
75,729
+22,069
PNNT
2503
Pennant Park Investment Corp
PNNT
$250M
$294K 0.01%
65,378
-49,030
GTN icon
2504
Gray Television
GTN
$411M
$293K 0.01%
+67,487
PYXS icon
2505
Pyxis Oncology
PYXS
$108M
$292K 0.01%
200,096
-88,937
GRCE
2506
Grace Therapeutics
GRCE
$35.4M
$292K 0.01%
63,094
+32,833
KMT icon
2507
Kennametal
KMT
$2.56B
$292K 0.01%
+8,079
FE icon
2508
FirstEnergy
FE
$26.5B
$291K 0.01%
5,747
+570
CRWV
2509
CoreWeave Inc
CRWV
$55.5B
$291K 0.01%
3,754
-242
METU
2510
Direxion Daily META Bull 2X ETF
METU
$534M
$291K 0.01%
+12,981
GOTU icon
2511
Gaotu Techedu
GOTU
$370M
$290K 0.01%
148,046
-65,767
BNAI
2512
Brand Engagement Network
BNAI
$124M
$290K 0.01%
+7,651
MGRC icon
2513
McGrath RentCorp
MGRC
$2.7B
$290K 0.01%
2,626
-1,891
GSBC icon
2514
Great Southern Bancorp
GSBC
$805M
$289K 0.01%
+4,582
BBCP icon
2515
Concrete Pumping Holdings
BBCP
$545M
$289K 0.01%
+40,512
UMBF icon
2516
UMB Financial
UMBF
$9.86B
$289K 0.01%
+2,564
EXK
2517
Endeavour Silver
EXK
$2.36B
$289K 0.01%
31,037
-126,126
VPG icon
2518
Vishay Precision Group
VPG
$1.57B
$289K 0.01%
+6,651
SUB icon
2519
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$288K 0.01%
2,703
-84
SRPT icon
2520
Sarepta Therapeutics
SRPT
$1.64B
$288K 0.01%
+13,224
CTRN icon
2521
Citi Trends
CTRN
$361M
$288K 0.01%
6,637
-7,546
RMNI icon
2522
Rimini Street
RMNI
$382M
$287K 0.01%
87,576
-41,754
OXSQ icon
2523
Oxford Square Capital
OXSQ
$124M
$287K 0.01%
+162,199
SM icon
2524
SM Energy
SM
$7.81B
$287K 0.01%
9,200
-54,810
TASK icon
2525
TaskUs
TASK
$518M
$287K 0.01%
42,708
+10,695
99 100
101
102 103