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
VO icon
2751
Vanguard Mid-Cap ETF
VO
$103B
$225K ﹤0.01%
3,128
-1,488
MNSB icon
2752
MainStreet Bancshares
MNSB
$170M
$224K ﹤0.01%
+10,110
ICVT icon
2753
iShares Convertible Bond ETF
ICVT
$6.94B
$224K ﹤0.01%
+2,204
AL
2754
DELISTED
Air Lease Corp
AL
$224K ﹤0.01%
3,451
-11,119
CARL
2755
Carlsmed
CARL
$301M
$224K ﹤0.01%
+24,738
NEE icon
2756
NextEra Energy
NEE
$179B
$224K ﹤0.01%
2,408
-23,554
GOSS icon
2757
Gossamer Bio
GOSS
$41.1M
$223K ﹤0.01%
679,125
+222,796
CVEO icon
2758
Civeo
CVEO
$379M
$223K ﹤0.01%
+8,413
FOSL icon
2759
Fossil Group
FOSL
$234M
$222K ﹤0.01%
51,504
+12,320
CC icon
2760
Chemours
CC
$3.08B
$222K ﹤0.01%
10,070
-103,961
GIII icon
2761
G-III Apparel Group
GIII
$1.42B
$221K ﹤0.01%
+7,992
TK icon
2762
Teekay
TK
$1.01B
$221K ﹤0.01%
18,114
-12,367
EMBC icon
2763
Embecta
EMBC
$201M
$221K ﹤0.01%
24,995
+5,311
AI icon
2764
C3.ai
AI
$1.52B
$221K ﹤0.01%
26,200
+6,853
GNE icon
2765
Genie Energy
GNE
$369M
$221K ﹤0.01%
15,598
-2,593
SAR icon
2766
Saratoga Investment
SAR
$364M
$220K ﹤0.01%
+10,079
ARDX icon
2767
Ardelyx
ARDX
$1.37B
$220K ﹤0.01%
36,756
-82,887
KLIC icon
2768
Kulicke & Soffa
KLIC
$5.14B
$220K ﹤0.01%
+3,349
ACIC icon
2769
American Coastal Insurance
ACIC
$498M
$220K ﹤0.01%
19,522
+5,184
PBR.A icon
2770
Petrobras Class A
PBR.A
$102B
$220K ﹤0.01%
11,708
-57,406
TFIN icon
2771
Triumph Financial Inc
TFIN
$1.7B
$219K ﹤0.01%
3,671
-1,120
RCKY icon
2772
Rocky Brands
RCKY
$282M
$219K ﹤0.01%
+5,650
ES icon
2773
Eversource Energy
ES
$26.6B
$219K ﹤0.01%
+3,157
PTLC icon
2774
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$218K ﹤0.01%
+4,165
MRLN
2775
Merlin Inc
MRLN
$830M
$218K ﹤0.01%
+29,708