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
VSAT icon
2651
Viasat
VSAT
$8.88B
$250K ﹤0.01%
5,452
-17,307
ETY icon
2652
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$250K ﹤0.01%
+18,098
TLX
2653
Telix Pharmaceuticals
TLX
$3.16B
$249K ﹤0.01%
26,007
+14,187
MH
2654
McGraw Hill
MH
$2.3B
$248K ﹤0.01%
18,131
+6,948
PESI icon
2655
Perma-Fix Environmental Services
PESI
$209M
$248K ﹤0.01%
+23,227
BST icon
2656
BlackRock Science and Technology Trust
BST
$1.61B
$248K ﹤0.01%
+6,830
RLI icon
2657
RLI Corp
RLI
$4.82B
$247K ﹤0.01%
+4,339
ASTS icon
2658
AST SpaceMobile
ASTS
$27.8B
$247K ﹤0.01%
2,986
-22,959
AIO
2659
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$912M
$247K ﹤0.01%
+11,556
FBLA
2660
FB Bancorp
FBLA
$228M
$247K ﹤0.01%
17,989
+7,869
LGND icon
2661
Ligand Pharmaceuticals
LGND
$4.8B
$247K ﹤0.01%
1,237
-6,480
POAS
2662
Phaos Technology Holdings (Cayman) Ltd
POAS
$4.85M
$247K ﹤0.01%
+153,113
REGN icon
2663
Regeneron Pharmaceuticals
REGN
$64.9B
$246K ﹤0.01%
+319
ELVA
2664
Electrovaya
ELVA
$516M
$245K ﹤0.01%
31,392
-69,664
PARR icon
2665
Par Pacific Holdings
PARR
$2.85B
$245K ﹤0.01%
3,916
-88,778
PVAL icon
2666
Putnam Focused Large Cap Value ETF
PVAL
$11.3B
$245K ﹤0.01%
+5,286
RLGT icon
2667
Radiant Logistics
RLGT
$417M
$245K ﹤0.01%
34,763
+8,056
PLBC icon
2668
Plumas Bancorp
PLBC
$381M
$245K ﹤0.01%
+5,018
EZPW icon
2669
Ezcorp Inc
EZPW
$1.98B
$245K ﹤0.01%
9,637
-25,894
EDV icon
2670
Vanguard World Funds Extended Duration ETF
EDV
$3.65B
$245K ﹤0.01%
3,765
-383
REYN icon
2671
Reynolds Consumer Products
REYN
$4.75B
$244K ﹤0.01%
+11,542
AVBC
2672
Avidia Bancorp
AVBC
$361M
$244K ﹤0.01%
12,428
+944
PTIR
2673
GraniteShares 2x Long PLTR Daily ETF
PTIR
$389M
$244K ﹤0.01%
+14,928
AUDC icon
2674
AudioCodes
AUDC
$248M
$244K ﹤0.01%
29,047
+5,858
DBC icon
2675
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$244K ﹤0.01%
+8,435