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
BZ icon
426
Kanzhun
BZ
$6.33B
$3.86M 0.07%
288,025
+228,112
MFIC icon
427
MidCap Financial Investment
MFIC
$863M
$3.85M 0.07%
342,330
+207,033
OTTR icon
428
Otter Tail
OTTR
$3.64B
$3.85M 0.07%
43,823
+11,389
COR icon
429
Cencora
COR
$53.5B
$3.84M 0.07%
+12,239
NOK icon
430
Nokia
NOK
$80.3B
$3.84M 0.07%
477,387
+383,395
ODFL icon
431
Old Dominion Freight Line
ODFL
$50.4B
$3.84M 0.07%
19,641
+18,283
SMPL icon
432
Simply Good Foods
SMPL
$1.08B
$3.83M 0.07%
266,775
+24,595
VFC icon
433
VF Corp
VFC
$6.5B
$3.83M 0.07%
225,140
+162,622
NMRK icon
434
Newmark Group
NMRK
$2.59B
$3.82M 0.07%
+255,019
ARI
435
Apollo Commercial Real Estate
ARI
$1.44B
$3.82M 0.07%
+361,761
HLN icon
436
Haleon
HLN
$40.3B
$3.8M 0.07%
+379,350
SKYW icon
437
Skywest
SKYW
$3.35B
$3.79M 0.07%
41,231
+22,763
THC icon
438
Tenet Healthcare
THC
$14B
$3.78M 0.07%
20,057
+17,884
BMA icon
439
Banco Macro
BMA
$5.43B
$3.78M 0.07%
48,911
+42,355
EXR icon
440
Extra Space Storage
EXR
$30.7B
$3.78M 0.07%
28,837
-5,257
LEGN icon
441
Legend Biotech
LEGN
$6.06B
$3.77M 0.07%
+208,207
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$3.75M 0.07%
+47,183
REAL icon
443
The RealReal
REAL
$1.07B
$3.75M 0.07%
413,386
+401,629
CNO icon
444
CNO Financial Group
CNO
$4.47B
$3.75M 0.07%
91,375
+51,163
WBD icon
445
Warner Bros
WBD
$65.8B
$3.75M 0.07%
136,583
-140,211
AAPL icon
446
Apple
AAPL
$4.51T
$3.75M 0.07%
14,776
-64,824
FVD icon
447
First Trust Value Line Dividend Fund
FVD
$8.04B
$3.73M 0.06%
79,320
+30,712
HIG icon
448
Hartford Financial Services
HIG
$36.2B
$3.69M 0.06%
27,319
+13,666
SNPS icon
449
Synopsys
SNPS
$89B
$3.67M 0.06%
+9,269
SEI
450
Solaris Energy Infrastructure
SEI
$4.05B
$3.67M 0.06%
64,909
+31,780
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