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
LECO icon
626
Lincoln Electric
LECO
$14.4B
$2.69M 0.05%
10,786
-2,132
CRH icon
627
CRH
CRH
$70.2B
$2.68M 0.05%
25,503
+23,767
MSDL icon
628
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$2.68M 0.05%
191,913
+110,314
BWIN
629
Baldwin Insurance Group
BWIN
$1.94B
$2.68M 0.05%
122,105
+97,979
AKAM icon
630
Akamai
AKAM
$21.7B
$2.68M 0.05%
23,295
+17,202
FIVE icon
631
Five Below
FIVE
$10.5B
$2.67M 0.05%
11,689
+110
VV icon
632
Vanguard Large-Cap ETF
VV
$52B
$2.67M 0.05%
+8,934
SOXL icon
633
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
$2.66M 0.05%
+55,532
CX icon
634
Cemex
CX
$18B
$2.66M 0.05%
232,244
+195,361
CWST icon
635
Casella Waste Systems
CWST
$5.46B
$2.66M 0.05%
+33,481
QDEL icon
636
QuidelOrtho
QDEL
$977M
$2.66M 0.05%
+161,643
BWXT icon
637
BWX Technologies
BWXT
$17B
$2.65M 0.05%
12,973
+3,711
IOSP icon
638
Innospec
IOSP
$1.99B
$2.65M 0.05%
36,292
+26,555
USMV icon
639
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.65M 0.05%
28,573
+15,778
AFRM icon
640
Affirm
AFRM
$21.3B
$2.65M 0.05%
57,830
+31,911
CEF icon
641
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$2.65M 0.05%
55,516
+29,962
PTC icon
642
PTC
PTC
$15.8B
$2.64M 0.05%
+18,530
EOG icon
643
EOG Resources
EOG
$73.4B
$2.64M 0.05%
18,253
-24,868
TNC icon
644
Tennant Co
TNC
$1.43B
$2.64M 0.05%
39,726
+15,142
CELH icon
645
Celsius Holdings
CELH
$7.19B
$2.63M 0.05%
+74,217
AUPH icon
646
Aurinia Pharmaceuticals
AUPH
$2.04B
$2.63M 0.05%
+177,381
SUNC
647
SunocoCorp LLC
SUNC
$3.45B
$2.62M 0.05%
42,575
+35,208
ACN icon
648
Accenture
ACN
$109B
$2.61M 0.05%
13,148
-10,532
CBSH icon
649
Commerce Bancshares
CBSH
$7.73B
$2.61M 0.05%
52,952
-21,464
ADSK icon
650
Autodesk
ADSK
$48.6B
$2.6M 0.05%
+10,877
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