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
MPB icon
2701
Mid Penn Bancorp
MPB
$833M
$239K ﹤0.01%
+7,427
DFLV icon
2702
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$239K ﹤0.01%
+6,688
GFR icon
2703
Greenfire Resources
GFR
$710M
$239K ﹤0.01%
+37,745
FNKO icon
2704
Funko
FNKO
$285M
$238K ﹤0.01%
75,500
-72,486
BRR
2705
ProCap Financial Inc
BRR
$157M
$238K ﹤0.01%
112,682
+99,197
VONV icon
2706
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$238K ﹤0.01%
+2,536
PAYS icon
2707
Paysign
PAYS
$380M
$237K ﹤0.01%
+40,245
CMTL icon
2708
Comtech Telecommunications
CMTL
$140M
$236K ﹤0.01%
71,180
+51,137
CVGW
2709
DELISTED
Calavo Growers
CVGW
$236K ﹤0.01%
9,162
-1,529
GRPN icon
2710
Groupon
GRPN
$625M
$236K ﹤0.01%
+19,837
ACNT icon
2711
Ascent Industries
ACNT
$122M
$236K ﹤0.01%
+17,732
FOA icon
2712
Finance of America Companies
FOA
$175M
$236K ﹤0.01%
14,217
+700
PLTZ
2713
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$21.4M
$236K ﹤0.01%
8,067
-8,542
BCRX icon
2714
BioCryst Pharmaceuticals
BCRX
$2.14B
$236K ﹤0.01%
24,762
+7,651
UFCS icon
2715
United Fire Group
UFCS
$1.16B
$236K ﹤0.01%
6,358
+369
TXRH icon
2716
Texas Roadhouse
TXRH
$11.2B
$235K ﹤0.01%
+1,426
VRSN icon
2717
VeriSign
VRSN
$26.8B
$235K ﹤0.01%
947
-7,895
HYD icon
2718
VanEck High Yield Muni ETF
HYD
$4.38B
$235K ﹤0.01%
+4,689
SLRC icon
2719
SLR Investment Corp
SLRC
$698M
$235K ﹤0.01%
+16,417
TRX icon
2720
TRX Gold Corp
TRX
$313M
$235K ﹤0.01%
+156,334
VXF icon
2721
Vanguard Extended Market ETF
VXF
$29.5B
$234K ﹤0.01%
+1,139
CGDG icon
2722
Capital Group Dividend Growers ETF
CGDG
$5.02B
$234K ﹤0.01%
+6,522
UBER icon
2723
Uber
UBER
$144B
$234K ﹤0.01%
3,255
-99,291
RLMD icon
2724
Relmada Therapeutics
RLMD
$624M
$234K ﹤0.01%
33,606
-7,687
BSBR icon
2725
Santander
BSBR
$39.2B
$234K ﹤0.01%
39,430
+3,340
107 108
109
110 111