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
VTV icon
3851
Vanguard Value ETF
VTV
$178B
-1,283
VTYX
3852
DELISTED
Ventyx Biosciences
VTYX
-67,361
VIVO
3853
VivoPower PLC
VIVO
$77.2M
-27,211
VWO icon
3854
Vanguard FTSE Emerging Markets ETF
VWO
$118B
-16,800
VYGR icon
3855
Voyager Therapeutics
VYGR
$201M
-14,417
WCC
3856
WESCO International
WCC
$17.3B
-1,116
WDI
3857
Western Asset Diversified Income Fund
WDI
$686M
-14,052
WEAV icon
3858
Weave Communications
WEAV
$453M
-85,442
WEN icon
3859
Wendy's
WEN
$1.28B
-22,729
WHF icon
3860
WhiteHorse Finance
WHF
$144M
-29,785
WHR icon
3861
Whirlpool
WHR
$2.56B
-32,426
WIW
3862
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
-11,722
WLDS icon
3863
Wearable Devices
WLDS
$5.48M
-6,300
WOW
3864
DELISTED
WideOpenWest
WOW
-95,991
WPC icon
3865
W.P. Carey
WPC
$16.6B
-25,086
WRB icon
3866
W.R. Berkley
WRB
$25.5B
-5,535
WU icon
3867
Western Union
WU
$2.34B
-133,839
WULF icon
3868
TeraWulf
WULF
$11.9B
-11,885
WY icon
3869
Weyerhaeuser
WY
$17.7B
-40,659
XBI icon
3870
State Street SPDR S&P Biotech ETF
XBI
$7.83B
-3,794
XLO icon
3871
Xilio Therapeutics
XLO
$50.6M
-1,236
XPON icon
3872
Expion360
XPON
$5.5M
-19,278
XRX icon
3873
Xerox
XRX
$434M
-235,916
XTLB
3874
XTL Biopharmaceuticals
XTLB
$4.87M
-2,560
XWEL icon
3875
XWELL
XWEL
$11.5M
-11,975