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
METC icon
751
Ramaco Resources Class A
METC
$1.02B
$2.21M 0.04%
143,204
+105,320
GLD icon
752
SPDR Gold Trust
GLD
$143B
$2.21M 0.04%
+5,139
LULU icon
753
lululemon athletica
LULU
$13B
$2.21M 0.04%
+14,404
BNY
754
Bank of New York Mellon
BNY
$97.7B
$2.2M 0.04%
18,586
+3,846
PLGO
755
Pelagos Insurance Capital
PLGO
$1.86B
$2.2M 0.04%
115,179
-14,041
IRON icon
756
Disc Medicine
IRON
$2.56B
$2.2M 0.04%
34,418
+11,324
CUZ icon
757
Cousins Properties
CUZ
$4.56B
$2.2M 0.04%
97,482
-18,755
JLL icon
758
Jones Lang LaSalle
JLL
$13.7B
$2.2M 0.04%
7,222
+6,432
EGP icon
759
EastGroup Properties
EGP
$10.7B
$2.2M 0.04%
11,872
+9,657
SPXS icon
760
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$393M
$2.2M 0.04%
54,253
+44,428
ANIP icon
761
ANI Pharmaceuticals
ANIP
$1.84B
$2.19M 0.04%
28,525
+12,782
TFII icon
762
TFI International
TFII
$13.1B
$2.19M 0.04%
+20,188
INTA icon
763
Intapp
INTA
$1.88B
$2.19M 0.04%
85,355
+65,499
ELS icon
764
Equity Lifestyle Properties
ELS
$12.1B
$2.19M 0.04%
+35,068
CLBT icon
765
Cellebrite
CLBT
$3.44B
$2.18M 0.04%
+158,467
IVW icon
766
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.18M 0.04%
+19,268
RNST icon
767
Renasant Corp
RNST
$3.77B
$2.18M 0.04%
60,293
+37,532
KWEB icon
768
KraneShares CSI China Internet ETF
KWEB
$6.15B
$2.18M 0.04%
+76,604
FBNC icon
769
First Bancorp
FBNC
$2.45B
$2.17M 0.04%
+38,554
VRRM icon
770
Verra Mobility
VRRM
$655M
$2.17M 0.04%
151,932
-53,163
EE icon
771
Excelerate Energy
EE
$1.03B
$2.17M 0.04%
64,954
+18,969
CUBI icon
772
Customers Bancorp
CUBI
$2.5B
$2.17M 0.04%
31,228
+27,527
HTH icon
773
Hilltop Holdings
HTH
$2.19B
$2.16M 0.04%
60,420
-17,951
ALGM icon
774
Allegro MicroSystems
ALGM
$8.64B
$2.16M 0.04%
68,567
+42,929
INDB icon
775
Independent Bank
INDB
$3.84B
$2.16M 0.04%
28,672
+21,898
29 30
31
32 33