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
EQ icon
2826
Equillium
EQ
$186M
$206K ﹤0.01%
+103,105
INGN icon
2827
Inogen
INGN
$174M
$206K ﹤0.01%
33,290
+11,097
BETR icon
2828
Better Home & Finance Holding
BETR
$483M
$206K ﹤0.01%
+5,772
OZ icon
2829
Belpointe PREP
OZ
$182M
$205K ﹤0.01%
+3,859
PAXS
2830
PIMCO Access Income Fund
PAXS
$669M
$205K ﹤0.01%
+14,214
DEC
2831
Diversified Energy Company
DEC
$1,000M
$205K ﹤0.01%
11,739
-24,975
STRO icon
2832
Sutro Biopharma
STRO
$432M
$204K ﹤0.01%
+8,203
ELDN icon
2833
Eledon Pharmaceuticals
ELDN
$263M
$204K ﹤0.01%
66,235
-58,012
PKE icon
2834
Park Aerospace
PKE
$679M
$203K ﹤0.01%
+7,422
FBIZ icon
2835
First Business Financial Services
FBIZ
$486M
$203K ﹤0.01%
+3,760
INSE icon
2836
Inspired Entertainment
INSE
$199M
$203K ﹤0.01%
+28,415
SPSB icon
2837
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$202K ﹤0.01%
6,726
-1,050
INTT icon
2838
inTEST
INTT
$184M
$202K ﹤0.01%
+14,795
IYM icon
2839
iShares US Basic Materials ETF
IYM
$1.34B
$202K ﹤0.01%
+1,147
PRIM icon
2840
Primoris Services
PRIM
$6.61B
$201K ﹤0.01%
+1,408
LGI
2841
Lazard Global Total Return & Income Fund
LGI
$236M
$201K ﹤0.01%
+12,517
SMCI icon
2842
Super Micro Computer
SMCI
$25B
$201K ﹤0.01%
8,807
-19,568
CCBG icon
2843
Capital City Bank Group
CCBG
$775M
$200K ﹤0.01%
+4,611
PCB icon
2844
PCB Bancorp
PCB
$359M
$200K ﹤0.01%
+8,896
GTM
2845
ZoomInfo Technologies
GTM
$878M
$200K ﹤0.01%
33,385
-168,796
SGMT icon
2846
Sagimet Biosciences
SGMT
$417M
$199K ﹤0.01%
38,099
-53,638
VOXR
2847
Vox Royalty Corp
VOXR
$347M
$198K ﹤0.01%
37,757
+4,214
ACHR icon
2848
Archer Aviation
ACHR
$4.23B
$198K ﹤0.01%
38,220
-157,832
PRLD icon
2849
Prelude Therapeutics
PRLD
$303M
$196K ﹤0.01%
57,190
+7,031
HYFT
2850
MindWalk Holdings
HYFT
$78.5M
$195K ﹤0.01%
172,547
+90,826
112 113
114
115 116