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
AGNT
2951
eXp World Holdings
AGNT
$781M
$150K ﹤0.01%
24,986
-26,233
NNBR icon
2952
NN Inc
NNBR
$148M
$150K ﹤0.01%
103,169
+29,249
EVN
2953
Eaton Vance Municipal Income Trust
EVN
$429M
$149K ﹤0.01%
+14,346
IDE
2954
Voya Infrastructure, Industrials and Materials Fund
IDE
$210M
$149K ﹤0.01%
+11,955
BBBY
2955
Bed Bath & Beyond
BBBY
$432M
$149K ﹤0.01%
32,145
+11,680
ARDT
2956
Ardent Health
ARDT
$1.24B
$149K ﹤0.01%
+17,382
UNCY icon
2957
Unicycive Therapeutics
UNCY
$185M
$149K ﹤0.01%
22,604
-12,801
CGTX icon
2958
Cognition Therapeutics
CGTX
$115M
$149K ﹤0.01%
195,803
+158,576
FORR icon
2959
Forrester Research
FORR
$136M
$149K ﹤0.01%
+26,238
NOA
2960
North American Construction
NOA
$372M
$147K ﹤0.01%
+10,934
ELTX icon
2961
Elicio Therapeutics
ELTX
$253M
$147K ﹤0.01%
+13,785
MNKD icon
2962
MannKind Corp
MNKD
$1.05B
$147K ﹤0.01%
+60,039
GASS icon
2963
StealthGas
GASS
$358M
$147K ﹤0.01%
16,020
+4,837
FTHY
2964
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$147K ﹤0.01%
10,840
-12,484
EARN
2965
Ellington Residential Mortgage REIT
EARN
$175M
$147K ﹤0.01%
+33,096
NABL icon
2966
N-able
NABL
$712M
$147K ﹤0.01%
31,388
+15,694
ENTX icon
2967
Entera Bio
ENTX
$58.2M
$146K ﹤0.01%
+131,622
AEBI
2968
Aebi Schmidt Holding AG
AEBI
$892M
$146K ﹤0.01%
+14,992
OTLY
2969
Oatly Group
OTLY
$256M
$146K ﹤0.01%
+14,356
NU icon
2970
Nu Holdings
NU
$58.2B
$145K ﹤0.01%
10,120
-300,454
AAPD icon
2971
Direxion Daily AAPL Bear 1X ETF
AAPD
$18.7M
$145K ﹤0.01%
+10,366
KZR
2972
DELISTED
Kezar Life Sciences
KZR
$145K ﹤0.01%
+19,495
SXC icon
2973
SunCoke Energy
SXC
$770M
$144K ﹤0.01%
+22,196
NIO icon
2974
NIO
NIO
$13.4B
$144K ﹤0.01%
23,935
-196,830
FTEK icon
2975
Fuel Tech
FTEK
$42.4M
$144K ﹤0.01%
118,247
-60,056