We are live on ! Find out more
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
AAMI
2576
Acadian Asset Management
AAMI
$2.76B
$268K ﹤0.01%
4,921
-15,722
GGB icon
2577
Gerdau
GGB
$9.05B
$268K ﹤0.01%
74,163
-514,456
WFG icon
2578
West Fraser Timber
WFG
$5.05B
$268K ﹤0.01%
+4,099
TRAK icon
2579
ReposiTrak
TRAK
$182M
$268K ﹤0.01%
35,211
+17,924
SPMD icon
2580
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$267K ﹤0.01%
+4,514
ALMU
2581
Aeluma Inc
ALMU
$456M
$267K ﹤0.01%
20,418
+6,030
RAIL icon
2582
FreightCar America
RAIL
$152M
$267K ﹤0.01%
33,508
-11,962
FRBA icon
2583
First Bank
FRBA
$400M
$267K ﹤0.01%
+16,666
FOX icon
2584
Fox Class B
FOX
$25.3B
$266K ﹤0.01%
5,017
-50,497
GDV icon
2585
Gabelli Dividend & Income Trust
GDV
$2.51B
$266K ﹤0.01%
+9,889
BBDC icon
2586
Barings BDC
BBDC
$873M
$266K ﹤0.01%
32,355
-724
BHR
2587
Braemar Hotels & Resorts
BHR
$174M
$266K ﹤0.01%
112,732
+98,368
SDS icon
2588
ProShares UltraShort S&P500
SDS
$433M
$266K ﹤0.01%
3,535
-1,278
HIVE
2589
HIVE Digital Technologies
HIVE
$1.09B
$266K ﹤0.01%
139,958
-43,848
FBND icon
2590
Fidelity Total Bond ETF
FBND
$26.1B
$266K ﹤0.01%
+5,827
FSV icon
2591
FirstService
FSV
$6.44B
$266K ﹤0.01%
+1,913
NULV icon
2592
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$266K ﹤0.01%
+5,838
BLFY
2593
DELISTED
Blue Foundry Bancorp
BLFY
$265K ﹤0.01%
+20,031
RCUS icon
2594
Arcus Biosciences
RCUS
$2.95B
$265K ﹤0.01%
+12,265
TEO icon
2595
Telecom Argentina
TEO
$5.81B
$264K ﹤0.01%
22,587
+6,317
ARLP icon
2596
Alliance Resource Partners
ARLP
$3.31B
$264K ﹤0.01%
+9,533
FTI icon
2597
TechnipFMC
FTI
$27.7B
$263K ﹤0.01%
3,803
-1,849
IFN
2598
Aberdeen India Fund
IFN
$460M
$263K ﹤0.01%
23,199
-25,376
ESOA icon
2599
Energy Services of America
ESOA
$285M
$263K ﹤0.01%
19,995
+474
STOK icon
2600
Stoke Therapeutics
STOK
$1.81B
$262K ﹤0.01%
+8,054
102 103
104
105 106