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 14.82%
2 Technology 14.69%
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
ORC
2851
Orchid Island Capital
ORC
$1.33B
$195K ﹤0.01%
27,693
+2,602
USNA icon
2852
Usana Health Sciences
USNA
$333M
$194K ﹤0.01%
+11,133
HPK icon
2853
HighPeak Energy
HPK
$955M
$194K ﹤0.01%
28,090
-31,135
PROP icon
2854
Prairie Operating Co
PROP
$81.1M
$193K ﹤0.01%
+95,239
FF icon
2855
Future Fuel
FF
$191M
$193K ﹤0.01%
+50,174
BCIC
2856
BCP Investment Corp
BCIC
$91.6M
$192K ﹤0.01%
25,570
+14,387
HTT
2857
High Templar Tech Ltd
HTT
$457M
$192K ﹤0.01%
99,090
+46,342
VFS icon
2858
VinFast Auto
VFS
$7.51B
$192K ﹤0.01%
49,920
+27,780
TBPH icon
2859
Theravance Biopharma
TBPH
$840M
$191K ﹤0.01%
11,772
-1,820
PSTL
2860
Postal Realty Trust
PSTL
$629M
$191K ﹤0.01%
+10,271
UMH
2861
UMH Properties
UMH
$1.3B
$190K ﹤0.01%
+13,197
IVVD icon
2862
Invivyd
IVVD
$303M
$189K ﹤0.01%
145,334
-2,300
INFQ
2863
Infleqtion Inc
INFQ
$3.18B
$188K ﹤0.01%
+19,152
PGX icon
2864
Invesco Preferred ETF
PGX
$3.81B
$188K ﹤0.01%
+17,246
MITT
2865
TPG Mortgage Investment Trust
MITT
$244M
$187K ﹤0.01%
+25,549
HEPS
2866
D-Market Electronic Services & Trading
HEPS
$940M
$187K ﹤0.01%
+71,283
GENC icon
2867
Gencor Industries
GENC
$215M
$187K ﹤0.01%
+12,442
COYA icon
2868
Coya Therapeutics
COYA
$104M
$187K ﹤0.01%
47,338
+14,268
ARQ icon
2869
Arq
ARQ
$112M
$186K ﹤0.01%
72,660
-4,183
FNWB icon
2870
First Northwest Bancorp
FNWB
$93.3M
$186K ﹤0.01%
+21,382
OMEX icon
2871
Odyssey Marine Exploration
OMEX
$57.5M
$185K ﹤0.01%
221,812
+121,677
RNAC icon
2872
Cartesian Therapeutics
RNAC
$172M
$185K ﹤0.01%
30,055
+19,817
VMD icon
2873
Viemed Healthcare
VMD
$382M
$184K ﹤0.01%
+19,938
TSLG
2874
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$37.5M
$183K ﹤0.01%
+30,634
JBGS
2875
JBG SMITH
JBGS
$867M
$183K ﹤0.01%
12,514
-17,890