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
VIRC icon
3076
Virco
VIRC
$91.7M
$110K ﹤0.01%
+17,913
EHTH icon
3077
eHealth
EHTH
$54.9M
$108K ﹤0.01%
84,023
+29,362
AVAL icon
3078
Grupo Aval
AVAL
$5.7B
$108K ﹤0.01%
24,533
+13,976
CNTB
3079
Connect Biopharma Holdings
CNTB
$137M
$108K ﹤0.01%
+41,128
PDYN icon
3080
Palladyne AI
PDYN
$325M
$107K ﹤0.01%
17,622
-11,085
AOD
3081
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$107K ﹤0.01%
+11,603
AMPL icon
3082
Amplitude
AMPL
$1.02B
$106K ﹤0.01%
15,589
-8,138
DOUG icon
3083
Douglas Elliman
DOUG
$161M
$106K ﹤0.01%
64,779
+22,372
KSCP icon
3084
Knightscope
KSCP
$39.5M
$106K ﹤0.01%
+25,465
RDZN icon
3085
Roadzen
RDZN
$144M
$106K ﹤0.01%
88,251
+39,356
ALGS icon
3086
Aligos Therapeutics
ALGS
$30.4M
$105K ﹤0.01%
14,196
-8,857
ONEG
3087
OneConstruction Group
ONEG
$14.4M
$105K ﹤0.01%
50,638
+26,844
SPWH icon
3088
Sportsman's Warehouse
SPWH
$49.6M
$105K ﹤0.01%
74,435
+19,779
SPRU icon
3089
Spruce Power Holding Corp
SPRU
$47.6M
$105K ﹤0.01%
25,591
-1,251
THM
3090
International Tower Hill Mines
THM
$549M
$103K ﹤0.01%
44,981
-51,558
LUNG icon
3091
Pulmonx
LUNG
$64.6M
$103K ﹤0.01%
80,081
-31,166
XPOF icon
3092
Xponential Fitness
XPOF
$224M
$103K ﹤0.01%
17,123
-57,688
EVV
3093
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$103K ﹤0.01%
+10,907
OPAD icon
3094
Offerpad Solutions
OPAD
$29.2M
$103K ﹤0.01%
156,631
+104,946
MFG icon
3095
Mizuho Financial
MFG
$116B
$103K ﹤0.01%
12,914
-366,102
IZEA icon
3096
IZEA Worldwide
IZEA
$65M
$102K ﹤0.01%
29,101
+16,419
PSNL icon
3097
Personalis
PSNL
$1.13B
$102K ﹤0.01%
16,035
-23,377
CFFN icon
3098
Capitol Federal Financial
CFFN
$976M
$102K ﹤0.01%
+14,293
ALTG icon
3099
Alta Equipment Group
ALTG
$209M
$101K ﹤0.01%
18,821
+7,439
UHG
3100
DELISTED
United Homes Group
UHG
$101K ﹤0.01%
87,067
+56,286