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
MORT icon
4126
VanEck Mortgage REIT Income ETF
MORT
$388M
-28,004
MOS icon
4127
The Mosaic Company
MOS
$7.07B
-11,927
MPWR icon
4128
Monolithic Power Systems
MPWR
$72.8B
-2,025
MPT
4129
Medical Properties Trust
MPT
$2.98B
-623,245
MRSN
4130
DELISTED
Mersana Therapeutics
MRSN
-11,948
MRT icon
4131
Marti Technologies
MRT
$155M
-11,805
MRUS
4132
DELISTED
Merus
MRUS
-26,768
MRVL icon
4133
Marvell Technology
MRVL
$230B
-22,455
MTC icon
4134
MMTec
MTC
$349M
-13,231
MTD icon
4135
Mettler-Toledo International
MTD
$23.3B
-1,543
MTDR icon
4136
Matador Resources
MTDR
$6.65B
-8,008
MTZ icon
4137
MasTec
MTZ
$28.8B
-2,258
MUA icon
4138
BlackRock MuniAssets Fund
MUA
$537M
-14,237
MUSA icon
4139
Murphy USA
MUSA
$10.1B
-2,426
MVT
4140
DELISTED
BlackRock MuniVest Fund II
MVT
-10,199
MX icon
4141
Magnachip Semiconductor
MX
$253M
-25,383
MXL icon
4142
MaxLinear
MXL
$7.25B
-54,622
MYI icon
4143
BlackRock MuniYield Quality Fund III
MYI
$720M
-28,308
MYPS icon
4144
PLAYSTUDIOS Inc
MYPS
$78.5M
-14,007
NATL icon
4145
NCR Atleos
NATL
$3.26B
-22,615
NAUT icon
4146
Nautilus Biotechnolgy
NAUT
$304M
-33,608
NAVI icon
4147
Navient
NAVI
$734M
-29,836
NB
4148
NioCorp Developments
NB
$747M
-56,411
NBH
4149
Neuberger Municipal Fund Inc
NBH
$303M
-18,379
NBIX icon
4150
Neurocrine Biosciences
NBIX
$16.5B
-11,775