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
LGO
2776
Largo
LGO
$86.9M
$218K ﹤0.01%
194,289
+181,311
NFBK icon
2777
Northfield Bancorp
NFBK
$599M
$217K ﹤0.01%
+16,055
ESML icon
2778
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$217K ﹤0.01%
4,621
-2,115
USHY icon
2779
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$217K ﹤0.01%
+5,880
PEO
2780
Adams Natural Resources Fund
PEO
$717M
$217K ﹤0.01%
+7,791
SMTI icon
2781
Sanara MedTech
SMTI
$206M
$217K ﹤0.01%
+12,602
NTR icon
2782
Nutrien
NTR
$32.3B
$216K ﹤0.01%
+2,867
TIL icon
2783
Instil Bio
TIL
$54.7M
$216K ﹤0.01%
26,242
+13,975
MXF
2784
Mexico Fund
MXF
$309M
$216K ﹤0.01%
+10,318
HYMB icon
2785
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$216K ﹤0.01%
+8,701
ACP
2786
abrdn Income Credit Strategies Fund
ACP
$654M
$216K ﹤0.01%
+42,285
SRCE icon
2787
1st Source
SRCE
$1.81B
$215K ﹤0.01%
+3,113
NMG
2788
Nouveau Monde Graphite
NMG
$510M
$215K ﹤0.01%
+96,111
RDDT icon
2789
Reddit
RDDT
$33.4B
$215K ﹤0.01%
+1,598
GSIE icon
2790
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$215K ﹤0.01%
+4,981
KNX icon
2791
Knight Transportation
KNX
$12.8B
$215K ﹤0.01%
3,730
-9,178
FVRR icon
2792
Fiverr
FVRR
$368M
$214K ﹤0.01%
21,406
-1,723
CADL icon
2793
Candel Therapeutics
CADL
$624M
$214K ﹤0.01%
43,763
+19,987
SB icon
2794
Safe Bulkers
SB
$662M
$214K ﹤0.01%
33,870
-35,114
QQEW icon
2795
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$214K ﹤0.01%
+1,686
DFIN icon
2796
Donnelley Financial Solutions
DFIN
$918M
$214K ﹤0.01%
4,538
-27,648
RLTY icon
2797
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$214K ﹤0.01%
14,688
+1,877
SMCL
2798
GraniteShares 2x Long SMCI Daily ETF
SMCL
$41.7M
$214K ﹤0.01%
+6,208
OSBC icon
2799
Old Second Bancorp
OSBC
$1.11B
$213K ﹤0.01%
+10,590
ODC icon
2800
Oil-Dri
ODC
$1.22B
$213K ﹤0.01%
3,274
-886
110 111
112
113 114