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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
IYR icon
2601
iShares US Real Estate ETF
IYR
$4.77B
$262K ﹤0.01%
+2,772
AFG icon
2602
American Financial Group
AFG
$11B
$262K ﹤0.01%
+2,052
DFCF icon
2603
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$262K ﹤0.01%
+6,198
MHD icon
2604
BlackRock MuniHoldings Fund
MHD
$605M
$262K ﹤0.01%
+23,190
CEVA icon
2605
CEVA Inc
CEVA
$1.28B
$260K ﹤0.01%
+13,928
TCBX icon
2606
Third Coast Bancshares
TCBX
$660M
$260K ﹤0.01%
6,875
+634
BDJ icon
2607
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$259K ﹤0.01%
+30,104
FRPH icon
2608
FRP Holdings
FRPH
$452M
$259K ﹤0.01%
+11,845
HIMX
2609
Himax Technologies
HIMX
$3.56B
$259K ﹤0.01%
32,915
+3,654
AWR icon
2610
American States Water
AWR
$3.04B
$258K ﹤0.01%
3,415
-1,022
CLDT
2611
Chatham Lodging
CLDT
$539M
$258K ﹤0.01%
32,798
+8,352
MSM icon
2612
MSC Industrial Direct
MSM
$6.48B
$257K ﹤0.01%
+2,784
EVC icon
2613
Entravision Communication
EVC
$823M
$257K ﹤0.01%
86,482
+67,956
GLRE icon
2614
Greenlight Captial
GLRE
$510M
$257K ﹤0.01%
+14,841
AIZ icon
2615
Assurant
AIZ
$12.6B
$257K ﹤0.01%
+1,178
ZROZ icon
2616
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$257K ﹤0.01%
+4,008
SCHQ icon
2617
Schwab Long-Term US Treasury ETF
SCHQ
$754M
$257K ﹤0.01%
+8,162
HTBK
2618
DELISTED
Heritage Commerce
HTBK
$255K ﹤0.01%
20,461
-1,414
MRX
2619
Marex Group
MRX
$4.18B
$255K ﹤0.01%
+5,720
JKS
2620
JinkoSolar
JKS
$1.05B
$255K ﹤0.01%
+10,030
AEHR icon
2621
Aehr Test Systems
AEHR
$3.11B
$255K ﹤0.01%
6,872
-32,353
HODL icon
2622
VanEck Bitcoin Trust
HODL
$1.06B
$255K ﹤0.01%
+13,288
TVTX icon
2623
Travere Therapeutics
TVTX
$4.41B
$254K ﹤0.01%
8,546
-52,134
COTY icon
2624
Coty
COTY
$1.76B
$254K ﹤0.01%
126,316
-109,820
SNWV
2625
SANUWAVE Health Inc
SNWV
$129M
$254K ﹤0.01%
+14,681
103 104
105
106 107