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
RENT
2901
Rent the Runway
RENT
$112M
$171K ﹤0.01%
35,868
+19,299
TYGO icon
2902
Tigo Energy
TYGO
$250M
$171K ﹤0.01%
45,507
-135,893
GOVZ icon
2903
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$266M
$171K ﹤0.01%
+4,654
HCM icon
2904
HUTCHMED
HCM
$1.87B
$170K ﹤0.01%
+11,378
WB icon
2905
Weibo
WB
$1.89B
$170K ﹤0.01%
19,448
-31,100
FFC
2906
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$170K ﹤0.01%
+10,983
PML
2907
PIMCO Municipal Income Fund II
PML
$495M
$170K ﹤0.01%
22,399
-25,341
FSCO
2908
FS Credit Opportunities Corp
FSCO
$971M
$168K ﹤0.01%
33,000
-164,322
NRXP icon
2909
NRX Pharmaceuticals
NRXP
$177M
$168K ﹤0.01%
+78,733
SMRT icon
2910
SmartRent
SMRT
$212M
$168K ﹤0.01%
111,790
-219,744
HRTX icon
2911
Heron Therapeutics
HRTX
$80.9M
$168K ﹤0.01%
209,481
-30,716
HYNE
2912
Hoyne Bancorp
HYNE
$121M
$167K ﹤0.01%
11,533
-27,400
HOVR icon
2913
New Horizon Aircraft
HOVR
$140M
$166K ﹤0.01%
117,701
+89,289
RGP icon
2914
Resources Connection
RGP
$156M
$165K ﹤0.01%
+44,165
CONL icon
2915
GraniteShares 2x Long COIN Daily ETF
CONL
$455M
$165K ﹤0.01%
+23,520
TBI
2916
Trueblue
TBI
$202M
$164K ﹤0.01%
+41,818
SGRY icon
2917
Surgery Partners
SGRY
$1.79B
$163K ﹤0.01%
+13,682
NVDY icon
2918
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
$163K ﹤0.01%
12,529
-7,339
NCNO icon
2919
nCino
NCNO
$1.63B
$162K ﹤0.01%
10,834
-71,674
MDXG icon
2920
MiMedx Group
MDXG
$557M
$162K ﹤0.01%
+41,063
SND icon
2921
Smart Sand
SND
$234M
$161K ﹤0.01%
31,527
+8,118
CODA icon
2922
Coda Octopus Group
CODA
$133M
$161K ﹤0.01%
+14,269
OMER icon
2923
Omeros
OMER
$709M
$161K ﹤0.01%
+15,251
AVD icon
2924
American Vanguard Corp
AVD
$76.1M
$160K ﹤0.01%
+64,342
HYT icon
2925
BlackRock Corporate High Yield Fund
HYT
$1.4B
$159K ﹤0.01%
+18,677
115 116
117
118 119