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
OLMA icon
901
Olema Pharmaceuticals
OLMA
$901M
$1.84M 0.03%
+123,218
GBX icon
902
The Greenbrier Companies
GBX
$1.45B
$1.84M 0.03%
34,861
+17,344
BV icon
903
BrightView Holdings
BV
$1.15B
$1.83M 0.03%
155,621
+7,451
ACVA icon
904
ACV Auctions
ACVA
$988M
$1.83M 0.03%
432,529
+353,440
WOR icon
905
Worthington Enterprises
WOR
$2.82B
$1.83M 0.03%
35,011
+29,252
RMBS icon
906
Rambus
RMBS
$15.7B
$1.82M 0.03%
+21,202
PFBC icon
907
Preferred Bank
PFBC
$1.15B
$1.82M 0.03%
+20,102
ALL icon
908
Allstate
ALL
$56.9B
$1.82M 0.03%
8,770
-26,588
VCIT icon
909
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$1.82M 0.03%
21,966
+15,770
PODD icon
910
Insulet
PODD
$10.6B
$1.81M 0.03%
8,621
-4,900
BB icon
911
BlackBerry
BB
$5.51B
$1.81M 0.03%
557,819
+127,409
OPLN
912
Openlane
OPLN
$3.86B
$1.81M 0.03%
+61,965
CALF icon
913
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$1.8M 0.03%
40,159
+28,229
PTY icon
914
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.79M 0.03%
148,788
+14,664
CON
915
Concentra Group Holdings
CON
$3.24B
$1.79M 0.03%
83,637
+57,547
MLM icon
916
Martin Marietta Materials
MLM
$34.6B
$1.79M 0.03%
+3,034
MEDP icon
917
Medpace
MEDP
$13B
$1.78M 0.03%
+3,716
MIRM icon
918
Mirum Pharmaceuticals
MIRM
$5.7B
$1.78M 0.03%
19,307
-20,942
PHAT icon
919
Phathom Pharmaceuticals
PHAT
$808M
$1.78M 0.03%
160,501
+121,101
FIVN icon
920
FIVE9
FIVN
$1.8B
$1.78M 0.03%
117,407
+60,858
UDOW icon
921
ProShares UltraPro Dow 30
UDOW
$831M
$1.78M 0.03%
35,476
+29,847
UBS icon
922
UBS Group
UBS
$154B
$1.78M 0.03%
+45,515
ADEA icon
923
Adeia
ADEA
$3.2B
$1.78M 0.03%
+73,955
PLXS icon
924
Plexus
PLXS
$7.3B
$1.77M 0.03%
8,743
+3,589
SYNA icon
925
Synaptics
SYNA
$4.74B
$1.77M 0.03%
25,268
-39,238
35 36
37
38 39