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
NMIH icon
2726
NMI Holdings
NMIH
$2.78B
$233K ﹤0.01%
6,219
-3,396
ERIE icon
2727
Erie Indemnity
ERIE
$11.9B
$233K ﹤0.01%
+928
BTX
2728
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$233K ﹤0.01%
+35,321
NRGV icon
2729
Energy Vault
NRGV
$975M
$233K ﹤0.01%
+70,579
UCO icon
2730
ProShares Ultra Bloomberg Crude Oil
UCO
$421M
$233K ﹤0.01%
+5,924
DCTH icon
2731
Delcath Systems
DCTH
$368M
$233K ﹤0.01%
25,056
-46,137
PEPG icon
2732
PepGen
PEPG
$97.5M
$232K ﹤0.01%
131,151
+33,115
WBS icon
2733
Webster Financial
WBS
$11.7B
$231K ﹤0.01%
3,334
-17,446
GORO icon
2734
Gold Resource Corp
GORO
$189M
$231K ﹤0.01%
192,504
+53,912
TEX icon
2735
Terex
TEX
$6.9B
$231K ﹤0.01%
3,904
-740
XYLD icon
2736
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$231K ﹤0.01%
+5,894
BYRN icon
2737
Byrna Technologies
BYRN
$134M
$230K ﹤0.01%
+25,096
BNT
2738
Brookfield Wealth Solutions
BNT
$12.1B
$230K ﹤0.01%
5,562
+144
QQQX icon
2739
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$230K ﹤0.01%
+8,633
CP icon
2740
Canadian Pacific Kansas City
CP
$79.8B
$230K ﹤0.01%
2,923
-6,418
AEVA
2741
Aeva Technologies
AEVA
$1.55B
$229K ﹤0.01%
+17,418
AMRX icon
2742
Amneal Pharmaceuticals
AMRX
$4.39B
$229K ﹤0.01%
18,432
-3,362
MB
2743
MasterBeef Group
MB
$118M
$229K ﹤0.01%
38,692
-6,092
SOLV icon
2744
Solventum
SOLV
$14B
$229K ﹤0.01%
3,506
-1,128
CMDB
2745
Costamare Bulkers Holdings
CMDB
$400M
$228K ﹤0.01%
+14,722
JNUG icon
2746
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$340M
$228K ﹤0.01%
+1,143
OFLX icon
2747
Omega Flex
OFLX
$304M
$227K ﹤0.01%
+7,315
CLMT icon
2748
Calumet Specialty Products
CLMT
$3.06B
$226K ﹤0.01%
+6,291
HAFC icon
2749
Hanmi Financial
HAFC
$906M
$226K ﹤0.01%
8,561
-11,327
MFC icon
2750
Manulife Financial
MFC
$64.6B
$226K ﹤0.01%
6,548
-58,946
108 109
110
111 112