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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
EVMN
2551
Evommune Inc
EVMN
$716M
$277K ﹤0.01%
12,040
-6,738
FTCS icon
2552
First Trust Capital Strength ETF
FTCS
$7.66B
$277K ﹤0.01%
+2,984
TGS icon
2553
Transportadora de Gas del Sur
TGS
$4.47B
$276K ﹤0.01%
7,982
-15,436
FHB icon
2554
First Hawaiian
FHB
$3.36B
$276K ﹤0.01%
11,203
-124,083
BMBL icon
2555
Bumble
BMBL
$374M
$276K ﹤0.01%
+84,609
IAT icon
2556
iShares US Regional Banks ETF
IAT
$614M
$276K ﹤0.01%
+5,121
EIKN
2557
Eikon Therapeutics
EIKN
$498M
$276K ﹤0.01%
+26,056
PECO icon
2558
Phillips Edison & Co
PECO
$5.08B
$275K ﹤0.01%
+7,337
GLL icon
2559
ProShares UltraShort Gold
GLL
$109M
$274K ﹤0.01%
+13,593
SYBT icon
2560
Stock Yards Bancorp
SYBT
$2.14B
$274K ﹤0.01%
+4,127
KMTS
2561
Kestra Medical Technologies
KMTS
$1.18B
$273K ﹤0.01%
+13,714
HEI icon
2562
HEICO Corp
HEI
$45.4B
$273K ﹤0.01%
996
+98
CDXS icon
2563
Codexis
CDXS
$236M
$273K ﹤0.01%
167,542
+92,984
SCHH icon
2564
Schwab US REIT ETF
SCHH
$9.98B
$273K ﹤0.01%
+12,702
WASH icon
2565
Washington Trust Bancorp
WASH
$650M
$272K ﹤0.01%
+8,115
VTMX icon
2566
Vesta Real Estate
VTMX
$3.14B
$272K ﹤0.01%
+8,144
DLX icon
2567
Deluxe
DLX
$1.05B
$271K ﹤0.01%
+9,837
CDP icon
2568
COPT Defense Properties
CDP
$3.74B
$271K ﹤0.01%
8,853
-9,183
NEO icon
2569
NeoGenomics
NEO
$1.44B
$270K ﹤0.01%
+36,412
BRSL
2570
Brightstar Lottery PLC
BRSL
$2.09B
$270K ﹤0.01%
21,166
-159,623
CHRD icon
2571
Chord Energy
CHRD
$7.8B
$269K ﹤0.01%
1,895
-3,659
BZUN
2572
Baozun
BZUN
$157M
$269K ﹤0.01%
112,535
+30,172
AGQ icon
2573
ProShares Ultra Silver
AGQ
$1.51B
$269K ﹤0.01%
2,249
-4,155
GTY
2574
Getty Realty Corp
GTY
$1.99B
$269K ﹤0.01%
+8,451
SKT icon
2575
Tanger
SKT
$4.23B
$268K ﹤0.01%
+7,890
101 102
103
104 105