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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
NVX
2626
NOVONIX
NVX
$131M
$254K ﹤0.01%
367,865
+97,069
JILL icon
2627
J. Jill
JILL
$199M
$254K ﹤0.01%
22,128
-3,198
DYNF icon
2628
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$253K ﹤0.01%
+4,353
MASS icon
2629
908 Devices
MASS
$307M
$253K ﹤0.01%
41,365
+21,513
USAS
2630
Americas Gold and Silver
USAS
$1.65B
$253K ﹤0.01%
48,459
-80,977
TDOC icon
2631
Teladoc Health
TDOC
$1.27B
$253K ﹤0.01%
+46,371
URNM icon
2632
Sprott Uranium Miners ETF
URNM
$2.08B
$253K ﹤0.01%
+4,000
IYG icon
2633
iShares US Financial Services ETF
IYG
$1.94B
$252K ﹤0.01%
+3,047
PPHC
2634
Public Policy Holding Co
PPHC
$318M
$252K ﹤0.01%
+19,279
DMRA
2635
Damora Therapeutics
DMRA
$1.32B
$252K ﹤0.01%
+9,728
FXN icon
2636
First Trust Energy AlphaDEX Fund
FXN
$1.26B
$252K ﹤0.01%
+11,217
RRBI icon
2637
Red River Bancshares
RRBI
$599M
$252K ﹤0.01%
+2,785
OVID icon
2638
Ovid Therapeutics
OVID
$448M
$252K ﹤0.01%
113,393
-75,063
SILC icon
2639
Silicom
SILC
$233M
$252K ﹤0.01%
+11,927
SCHP icon
2640
Schwab US TIPS ETF
SCHP
$15.6B
$252K ﹤0.01%
+9,456
EIC
2641
Eagle Point Income Co
EIC
$244M
$251K ﹤0.01%
26,621
-15,692
IWR icon
2642
iShares Russell Mid-Cap ETF
IWR
$54.6B
$251K ﹤0.01%
2,583
-2,738
IGR
2643
CBRE Global Real Estate Income Fund
IGR
$687M
$250K ﹤0.01%
57,055
-22,165
IAG icon
2644
IAMGOLD
IAG
$9.07B
$250K ﹤0.01%
13,304
-8,179
SKBL
2645
Skyline Builders Group
SKBL
$78M
$250K ﹤0.01%
+81,009
AKTS
2646
Aktis Oncology
AKTS
$1.06B
$250K ﹤0.01%
+13,990
DOX icon
2647
Amdocs
DOX
$6.23B
$250K ﹤0.01%
3,833
-10,350
INNV icon
2648
InnovAge Holding
INNV
$1B
$250K ﹤0.01%
31,188
+3,359
HUMA icon
2649
Humacyte
HUMA
$313M
$250K ﹤0.01%
412,090
-238,768
NBP
2650
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$250K ﹤0.01%
101,509
-39,358
104 105
106
107 108