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
AMPX icon
976
Amprius Technologies
AMPX
$2.79B
$1.68M 0.03%
+99,351
APLS
977
DELISTED
Apellis Pharmaceuticals
APLS
$1.67M 0.03%
+41,627
OLN icon
978
Olin
OLN
$2.8B
$1.67M 0.03%
56,253
-58,498
RKT icon
979
Rocket Companies
RKT
$35.8B
$1.67M 0.03%
117,343
+91,411
PPTA
980
Perpetua Resources
PPTA
$2.83B
$1.67M 0.03%
+59,410
KB icon
981
KB Financial Group
KB
$38.3B
$1.66M 0.03%
16,694
+11,753
EMA
982
Emera Inc
EMA
$15.8B
$1.66M 0.03%
32,071
+21,281
WERN icon
983
Werner Enterprises
WERN
$2.61B
$1.66M 0.03%
+56,444
ATHM icon
984
Autohome
ATHM
$1.9B
$1.66M 0.03%
95,540
+34,499
GSAT icon
985
Globalstar
GSAT
$10.5B
$1.66M 0.03%
+24,985
GNTX icon
986
Gentex
GNTX
$5.25B
$1.66M 0.03%
75,803
-133,882
NIC icon
987
Nicolet Bankshares
NIC
$2.92B
$1.65M 0.03%
+11,117
KEY icon
988
KeyCorp
KEY
$23.6B
$1.65M 0.03%
82,381
-92,311
INTC icon
989
Intel
INTC
$498B
$1.65M 0.03%
37,399
+14,538
LOGI icon
990
Logitech
LOGI
$16.2B
$1.65M 0.03%
18,068
-18,548
PRAA icon
991
PRA Group
PRAA
$611M
$1.65M 0.03%
+94,051
MSGE icon
992
Madison Square Garden
MSGE
$3.41B
$1.64M 0.03%
27,760
+19,079
TRDA icon
993
Entrada Therapeutics
TRDA
$247M
$1.64M 0.03%
129,562
+11,894
AAON icon
994
Aaon
AAON
$10.9B
$1.63M 0.03%
19,757
-46,181
OKE icon
995
Oneok
OKE
$55.6B
$1.63M 0.03%
+18,077
BH.A icon
996
Biglari Holdings Class A
BH.A
$995M
$1.63M 0.03%
+935
XENE icon
997
Xenon Pharmaceuticals
XENE
$5B
$1.63M 0.03%
28,000
+6,502
VLRS
998
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$844M
$1.63M 0.03%
224,604
+151,577
VBR icon
999
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.63M 0.03%
+7,480
KTB icon
1000
Kontoor Brands
KTB
$3.87B
$1.62M 0.03%
23,069
-11,678
38 39
40
41 42