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
RQI icon
2801
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$213K ﹤0.01%
17,684
-43,330
FENI icon
2802
Fidelity Enhanced International ETF
FENI
$9.61B
$212K ﹤0.01%
+5,711
FBIO icon
2803
Fortress Biotech
FBIO
$88M
$212K ﹤0.01%
76,068
+61,635
STIM icon
2804
Neuronetics
STIM
$89.8M
$212K ﹤0.01%
146,155
-168,039
MCS icon
2805
Marcus Corp
MCS
$625M
$211K ﹤0.01%
12,300
-7,094
BMNU
2806
T-REX 2X Long BMNR Daily Target ETF
BMNU
$227M
$211K ﹤0.01%
119,636
+98,406
SRBK icon
2807
SR Bancorp
SRBK
$139M
$211K ﹤0.01%
+12,481
ATLO icon
2808
AMES National
ATLO
$264M
$211K ﹤0.01%
+7,464
CVRX icon
2809
CVRx
CVRX
$143M
$210K ﹤0.01%
22,229
+9,572
IWF icon
2810
iShares Russell 1000 Growth ETF
IWF
$127B
$210K ﹤0.01%
+1,972
NWPX icon
2811
NWPX Infrastructure Inc
NWPX
$1.13B
$210K ﹤0.01%
+2,697
ECX icon
2812
ECARX Holdings
ECX
$461M
$210K ﹤0.01%
214,568
+180,209
NXRT
2813
NexPoint Residential Trust
NXRT
$740M
$210K ﹤0.01%
+8,392
NAK
2814
Northern Dynasty Minerals
NAK
$1.07B
$209K ﹤0.01%
149,619
+117,968
ALLT icon
2815
Allot
ALLT
$362M
$209K ﹤0.01%
31,450
-3,086
DRIP icon
2816
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$170M
$209K ﹤0.01%
+50,559
JQC icon
2817
Nuveen Credit Strategies Income Fund
JQC
$708M
$209K ﹤0.01%
42,945
-67,680
CLM icon
2818
Cornerstone Strategic Value Fund
CLM
$2.25B
$209K ﹤0.01%
+28,668
MPLT
2819
MapLight Therapeutics
MPLT
$1.27B
$209K ﹤0.01%
+10,261
SAFT icon
2820
Safety Insurance
SAFT
$1.03B
$208K ﹤0.01%
2,865
-1,880
CLOA icon
2821
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$208K ﹤0.01%
+4,010
MDYG icon
2822
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$208K ﹤0.01%
+2,166
CHY
2823
Calamos Convertible and High Income Fund
CHY
$1.03B
$208K ﹤0.01%
+19,082
PCOR icon
2824
Procore
PCOR
$7.33B
$207K ﹤0.01%
3,626
-62,068
FLYW icon
2825
Flywire
FLYW
$1.78B
$206K ﹤0.01%
+17,726
111 112
113
114 115