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
SOC icon
776
Sable Offshore Corp
SOC
$1.89B
$2.16M 0.04%
+130,474
CDNS icon
777
Cadence Design Systems
CDNS
$104B
$2.15M 0.04%
7,744
+4,510
EWBC icon
778
East-West Bancorp
EWBC
$17.3B
$2.15M 0.04%
20,124
+18,253
REXR icon
779
Rexford Industrial Realty
REXR
$7.69B
$2.14M 0.04%
65,459
-134,288
MSA icon
780
Mine Safety
MSA
$6.23B
$2.14M 0.04%
+13,063
SEIC icon
781
SEI Investments
SEIC
$10.8B
$2.14M 0.04%
27,258
+3,427
GGLL icon
782
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.23B
$2.14M 0.04%
+27,392
DORM icon
783
Dorman Products
DORM
$3.8B
$2.13M 0.04%
20,419
+11,644
NMM icon
784
Navios Maritime Partners
NMM
$2.04B
$2.13M 0.04%
31,526
+24,506
PAYX icon
785
Paychex
PAYX
$36B
$2.13M 0.04%
+23,093
CHH icon
786
Choice Hotels
CHH
$5B
$2.12M 0.04%
20,519
-8,113
ESE icon
787
ESCO Technologies
ESE
$7.58B
$2.12M 0.04%
7,547
-7,219
IONQ icon
788
IonQ
IONQ
$21.2B
$2.12M 0.04%
73,600
+49,623
TSLX icon
789
Sixth Street Specialty
TSLX
$1.65B
$2.12M 0.04%
115,291
+93,402
VNO icon
790
Vornado Realty Trust
VNO
$6.62B
$2.12M 0.04%
81,466
+15,372
BROS icon
791
Dutch Bros
BROS
$7.62B
$2.12M 0.04%
41,778
+22,932
NTST
792
NETSTREIT Corp
NTST
$1.94B
$2.12M 0.04%
112,380
-11,451
ALG icon
793
Alamo Group
ALG
$1.82B
$2.11M 0.04%
12,809
+11,294
MNDY icon
794
monday.com
MNDY
$4.39B
$2.11M 0.04%
30,536
+2,609
ALAB icon
795
Astera Labs
ALAB
$54.3B
$2.11M 0.04%
19,237
+17,686
VIAV icon
796
Viavi Solutions
VIAV
$11.7B
$2.11M 0.04%
63,301
+43,527
KRG icon
797
Kite Realty
KRG
$5.62B
$2.1M 0.04%
85,741
-9,403
TBLA icon
798
Taboola.com
TBLA
$1.25B
$2.1M 0.04%
678,231
+42,913
FBK icon
799
FB Financial Corp
FBK
$2.74B
$2.1M 0.04%
+40,465
VSTM icon
800
Verastem
VSTM
$326M
$2.1M 0.04%
395,834
+264,713
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