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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
ASG
2526
Liberty All-Star Growth Fund
ASG
$328M
$286K 0.01%
60,196
+46,698
SHMD
2527
SCHMID Group
SHMD
$333M
$285K 0.01%
53,715
+31,665
CWBC
2528
Community West Bancshares
CWBC
$676M
$284K ﹤0.01%
12,206
-3,601
MEI icon
2529
Methode Electronics
MEI
$403M
$284K ﹤0.01%
+51,474
RGNX icon
2530
Regenxbio
RGNX
$316M
$284K ﹤0.01%
+33,900
EOLS icon
2531
Evolus
EOLS
$437M
$284K ﹤0.01%
69,110
+1,119
MEGI
2532
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$776M
$284K ﹤0.01%
+19,330
VOYA icon
2533
Voya Financial
VOYA
$8.05B
$283K ﹤0.01%
4,141
-34,273
CTBI icon
2534
Community Trust Bancorp
CTBI
$1.24B
$283K ﹤0.01%
+4,659
VVX icon
2535
V2X
VVX
$2.68B
$282K ﹤0.01%
4,121
-1,661
TOWN icon
2536
Towne Bank
TOWN
$3.13B
$282K ﹤0.01%
+8,382
ESP icon
2537
Espey Mfg & Electronics Corp
ESP
$168M
$282K ﹤0.01%
5,087
-784
UPS icon
2538
United Parcel Service
UPS
$91.7B
$281K ﹤0.01%
2,856
-3,050
GLDM icon
2539
SPDR Gold MiniShares Trust
GLDM
$29.4B
$281K ﹤0.01%
+3,029
GDYN icon
2540
Grid Dynamics Holdings
GDYN
$545M
$280K ﹤0.01%
+49,201
PYLD icon
2541
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$280K ﹤0.01%
10,679
+306
SKYT icon
2542
SkyWater Technology
SKYT
$1.81B
$280K ﹤0.01%
10,199
-1,379
CAF
2543
Morgan Stanley China A Share Fund
CAF
$323M
$279K ﹤0.01%
+15,954
ZTR
2544
Virtus Total Return Fund
ZTR
$333M
$279K ﹤0.01%
+42,158
MITK icon
2545
Mitek Systems
MITK
$692M
$278K ﹤0.01%
20,629
-25,224
DSX icon
2546
Diana Shipping
DSX
$297M
$278K ﹤0.01%
111,126
-33,775
SIRI icon
2547
SiriusXM
SIRI
$9.2B
$278K ﹤0.01%
12,030
-59,545
TSDD icon
2548
GraniteShares 2x Short TSLA Daily ETF
TSDD
$46.3M
$277K ﹤0.01%
26,568
-23,703
TOI icon
2549
The Oncology Institute
TOI
$516M
$277K ﹤0.01%
90,346
+43,824
AVDE icon
2550
Avantis International Equity ETF
AVDE
$16.6B
$277K ﹤0.01%
+3,267
100 101
102
103 104