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
VRNS icon
826
Varonis Systems
VRNS
$3.75B
$2.03M 0.04%
94,730
+69,992
VIRT icon
827
Virtu Financial
VIRT
$4.54B
$2.03M 0.04%
+46,102
AAT
828
American Assets Trust
AAT
$1.45B
$2.03M 0.04%
110,121
+69,427
LENZ
829
LENZ Therapeutics
LENZ
$220M
$2.02M 0.04%
221,037
+135,255
KOS icon
830
Kosmos Energy
KOS
$1.67B
$2.02M 0.04%
727,213
-186,824
PLNT icon
831
Planet Fitness
PLNT
$4.01B
$2.02M 0.04%
27,113
+18,830
BHE icon
832
Benchmark Electronics
BHE
$3.01B
$2.02M 0.04%
35,970
+7,588
YSS
833
York Space Systems
YSS
$3.78B
$2.01M 0.04%
+90,728
EMBJ
834
Embraer S.A. ADS
EMBJ
$10.1B
$2.01M 0.04%
33,874
+15,950
KIE icon
835
State Street SPDR S&P Insurance ETF
KIE
$464M
$2.01M 0.03%
+36,540
AZTA icon
836
Azenta
AZTA
$1.05B
$2.01M 0.03%
95,068
+26,511
TAP icon
837
Molson Coors Class B
TAP
$7.33B
$2.01M 0.03%
46,643
-190,180
SPNT icon
838
SiriusPoint
SPNT
$2.55B
$2.01M 0.03%
93,188
+83,127
PRSU
839
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$2M 0.03%
54,645
+28,319
EPC icon
840
Edgewell Personal Care
EPC
$916M
$2M 0.03%
93,706
+68,461
LMRI
841
Lumexa Imaging Holdings
LMRI
$817M
$2M 0.03%
+232,358
TNL icon
842
Travel + Leisure Co
TNL
$4.48B
$1.99M 0.03%
28,773
-2,818
KRNT icon
843
Kornit Digital
KRNT
$706M
$1.99M 0.03%
135,667
+85,256
BXC icon
844
BlueLinx
BXC
$391M
$1.99M 0.03%
+36,698
CCB icon
845
Coastal Financial
CCB
$1.07B
$1.98M 0.03%
26,083
+22,146
GNW icon
846
Genworth Financial
GNW
$3.32B
$1.98M 0.03%
244,421
+30,223
EVER icon
847
EverQuote
EVER
$683M
$1.98M 0.03%
128,641
+109,107
AVT icon
848
Avnet
AVT
$7.12B
$1.98M 0.03%
32,149
+22,930
BTSG icon
849
BrightSpring Health Services
BTSG
$11.3B
$1.98M 0.03%
+46,398
BRC icon
850
Brady Corp
BRC
$4.18B
$1.97M 0.03%
24,188
+14,095
32 33
34
35 36