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
HST icon
701
Host Hotels & Resorts
HST
$16.9B
$2.39M 0.04%
+124,794
ERAS icon
702
Erasca
ERAS
$3.72B
$2.39M 0.04%
147,618
+136,820
STWD icon
703
Starwood Property Trust
STWD
$6.32B
$2.39M 0.04%
138,660
-88,285
LABU icon
704
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$477M
$2.38M 0.04%
+14,342
RAL
705
Ralliant Corp
RAL
$6.74B
$2.38M 0.04%
57,225
+40,992
EOSE icon
706
Eos Energy Enterprises
EOSE
$2.4B
$2.37M 0.04%
+478,415
SRE icon
707
Sempra
SRE
$59.8B
$2.36M 0.04%
24,308
-2,959
TDC icon
708
Teradata
TDC
$3.17B
$2.36M 0.04%
92,121
+77,031
SAH icon
709
Sonic Automotive
SAH
$2.6B
$2.36M 0.04%
+34,388
FCFS icon
710
FirstCash
FCFS
$9.88B
$2.36M 0.04%
+12,532
FLNG icon
711
FLEX LNG
FLNG
$1.61B
$2.35M 0.04%
+79,170
WFC icon
712
Wells Fargo
WFC
$251B
$2.35M 0.04%
29,494
+23,709
HRI icon
713
Herc Holdings
HRI
$4.56B
$2.35M 0.04%
+23,557
PENN icon
714
PENN Entertainment
PENN
$2.57B
$2.34M 0.04%
155,379
+116,446
MMSI icon
715
Merit Medical Systems
MMSI
$3.85B
$2.32M 0.04%
+33,657
IEF icon
716
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$2.31M 0.04%
24,254
+9,917
LOB icon
717
Live Oak Bancshares
LOB
$1.73B
$2.31M 0.04%
69,929
+35,074
QQQM icon
718
Invesco NASDAQ 100 ETF
QQQM
$92B
$2.31M 0.04%
9,731
+6,961
BPOP icon
719
Popular Inc
BPOP
$9.88B
$2.31M 0.04%
+17,228
MKL icon
720
Markel Group
MKL
$22.8B
$2.31M 0.04%
+1,207
IRTC icon
721
iRhythm Holdings
IRTC
$3.55B
$2.31M 0.04%
19,534
+14,718
ORLY icon
722
O'Reilly Automotive
ORLY
$74.9B
$2.3M 0.04%
24,917
-115,715
HNGE
723
Hinge Health
HNGE
$4.92B
$2.29M 0.04%
+59,440
ELF icon
724
e.l.f. Beauty
ELF
$2.95B
$2.29M 0.04%
37,809
+32,474
EIG icon
725
Employers Holdings
EIG
$849M
$2.29M 0.04%
55,604
+14,097
27 28
29
30 31