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
LOVE icon
4101
LoveSac
LOVE
$232M
-10,112
LPSN icon
4102
LivePerson
LPSN
$25.6M
-20,123
LSTR icon
4103
Landstar System
LSTR
$7.4B
-18,977
LTBR icon
4104
Lightbridge
LTBR
$309M
-21,155
LTRX icon
4105
Lantronix
LTRX
$293M
-26,462
LWLG icon
4106
Lightwave Logic
LWLG
$1.56B
-201,609
LYFT icon
4107
Lyft
LYFT
$5.18B
-98,013
LZ icon
4108
LegalZoom.com
LZ
$985M
-34,810
MAXN
4109
DELISTED
Maxeon Solar Technologies
MAXN
-14,245
MBB icon
4110
iShares MBS ETF
MBB
$38.3B
-3,840
MBIO icon
4111
Mustang Bio
MBIO
$5.08M
-24,073
MBLY icon
4112
Mobileye
MBLY
$7.98B
-39,672
MCHX icon
4113
Marchex
MCHX
$67.3M
-15,416
MCW
4114
DELISTED
Mister Car Wash
MCW
-38,556
MCY icon
4115
Mercury Insurance
MCY
$5.62B
-2,189
MDU icon
4116
MDU Resources
MDU
$4.46B
-14,535
MDY icon
4117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
-1,171
METCB icon
4118
Ramaco Resources Class B
METCB
$779M
-11,178
MGIC
4119
DELISTED
Magic Software Enterprises
MGIC
-13,039
MGY icon
4120
Magnolia Oil & Gas
MGY
$5.09B
-219,040
MHF
4121
Western Asset Municipal High Income Fund
MHF
$152M
-21,966
MHO icon
4122
M/I Homes
MHO
$3.51B
-2,017
MINT icon
4123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
-2,552
DFTX
4124
Definium Therapeutics
DFTX
$2.57B
-10,994
MODD icon
4125
Modular Medical
MODD
$25.1M
-765