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
GNL icon
926
Global Net Lease
GNL
$1.99B
$1.77M 0.03%
188,866
+45,083
UTI icon
927
Universal Technical Institute
UTI
$2.4B
$1.77M 0.03%
48,909
+14,309
ASC icon
928
Ardmore Shipping
ASC
$671M
$1.77M 0.03%
115,764
+48,336
MUU
929
Direxion Daily MU Bull 2X ETF
MUU
$4.38B
$1.76M 0.03%
+14,660
XRAY icon
930
Dentsply Sirona
XRAY
$2B
$1.76M 0.03%
152,114
+30,064
CHTR icon
931
Charter Communications
CHTR
$16.2B
$1.76M 0.03%
8,173
+400
ADBE icon
932
Adobe
ADBE
$102B
$1.76M 0.03%
7,250
-19,679
LION icon
933
Lionsgate Studios
LION
$3.89B
$1.76M 0.03%
183,702
+154,795
SE icon
934
Sea Limited
SE
$53B
$1.76M 0.03%
21,242
-2,514
BURL icon
935
Burlington
BURL
$20B
$1.76M 0.03%
5,405
+4,299
DB icon
936
Deutsche Bank
DB
$60.3B
$1.76M 0.03%
59,038
+27,680
KVUE icon
937
Kenvue
KVUE
$34B
$1.75M 0.03%
101,698
+43,198
VSEC icon
938
VSE Corp
VSEC
$5.07B
$1.75M 0.03%
+9,506
STLD icon
939
Steel Dynamics
STLD
$38.7B
$1.75M 0.03%
9,738
-935
KLAC icon
940
KLA
KLAC
$252B
$1.75M 0.03%
+1,189
FLG
941
Flagstar Bank National Association
FLG
$5.84B
$1.75M 0.03%
132,930
-115,857
LH icon
942
Labcorp
LH
$21.7B
$1.75M 0.03%
6,546
-179
ARMK icon
943
Aramark
ARMK
$14B
$1.74M 0.03%
42,970
+2,023
MGNI icon
944
Magnite
MGNI
$2.1B
$1.74M 0.03%
146,591
+99,928
DGRW icon
945
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.74M 0.03%
19,824
+12,893
ALKT icon
946
Alkami Technology
ALKT
$1.7B
$1.74M 0.03%
110,837
+100,606
GBCI icon
947
Glacier Bancorp
GBCI
$6.14B
$1.74M 0.03%
+38,870
LKFN icon
948
Lakeland Financial Corp
LKFN
$1.49B
$1.74M 0.03%
30,259
+16,324
RDWR icon
949
Radware
RDWR
$1.18B
$1.73M 0.03%
65,708
+33,913
ADT icon
950
ADT
ADT
$5.16B
$1.73M 0.03%
262,804
+130,783