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
FNB icon
2676
FNB Corp
FNB
$6.3B
$244K ﹤0.01%
+14,587
TMP icon
2677
Tompkins Financial
TMP
$1.26B
$244K ﹤0.01%
+3,092
AVPT icon
2678
AvePoint
AVPT
$2.28B
$244K ﹤0.01%
25,609
-11,452
WYFI
2679
WhiteFiber Inc
WYFI
$899M
$243K ﹤0.01%
20,418
+4,699
ISD
2680
PGIM High Yield Bond Fund
ISD
$428M
$243K ﹤0.01%
+18,466
TSBK icon
2681
Timberland Bancorp
TSBK
$326M
$243K ﹤0.01%
+6,161
EBMT icon
2682
Eagle Bancorp Montana
EBMT
$183M
$242K ﹤0.01%
+11,767
JNK icon
2683
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$242K ﹤0.01%
2,528
-8,582
HOV icon
2684
Hovnanian Enterprises
HOV
$639M
$242K ﹤0.01%
2,180
-1,483
AIFC
2685
AI Financial Corp
AIFC
$88.9M
$241K ﹤0.01%
217,555
-271,945
PSBD icon
2686
Palmer Square Capital BDC
PSBD
$335M
$241K ﹤0.01%
24,686
-4,106
SMJF
2687
SMJ International Holdings
SMJF
$147M
$241K ﹤0.01%
+77,772
GBFH
2688
GBank Financial Holdings
GBFH
$426M
$241K ﹤0.01%
+9,003
THW
2689
abrdn World Healthcare Fund
THW
$502M
$241K ﹤0.01%
+20,643
TWN
2690
Taiwan Fund
TWN
$529M
$240K ﹤0.01%
+3,657
FTSM icon
2691
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$240K ﹤0.01%
+4,020
DHX icon
2692
DHI Group
DHX
$146M
$240K ﹤0.01%
85,502
-25,797
XLG icon
2693
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$240K ﹤0.01%
+4,399
JMUB icon
2694
JPMorgan Municipal ETF
JMUB
$7.81B
$240K ﹤0.01%
+4,798
ONL
2695
Orion Office REIT
ONL
$160M
$240K ﹤0.01%
111,521
+97,172
JCPB icon
2696
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$240K ﹤0.01%
+5,090
RFIL icon
2697
RF Industries
RFIL
$173M
$239K ﹤0.01%
23,204
-2,023
NN icon
2698
NextNav
NN
$2.95B
$239K ﹤0.01%
+14,929
PLG
2699
Platinum Group Metals
PLG
$179M
$239K ﹤0.01%
135,085
+115,717
DKL icon
2700
Delek Logistics
DKL
$2.77B
$239K ﹤0.01%
+4,803