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
DNLI icon
1076
Denali Therapeutics
DNLI
$3.1B
$1.51M 0.03%
+78,567
KURA icon
1077
Kura Oncology
KURA
$776M
$1.51M 0.03%
185,118
+159,755
WLK icon
1078
Westlake Corp
WLK
$10.8B
$1.5M 0.03%
+12,878
PLUG icon
1079
Plug Power
PLUG
$4.48B
$1.5M 0.03%
+664,889
ELVN icon
1080
Enliven Therapeutics
ELVN
$2.11B
$1.5M 0.03%
38,323
-22,379
XLE icon
1081
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.5M 0.03%
+24,506
WAL icon
1082
Western Alliance Bancorporation
WAL
$8.75B
$1.5M 0.03%
21,165
-25,624
UEC icon
1083
Uranium Energy
UEC
$6.2B
$1.5M 0.03%
111,046
+51,580
RAPP
1084
Rapport Therapeutics
RAPP
$1.73B
$1.5M 0.03%
47,903
+34,841
BZH icon
1085
Beazer Homes USA
BZH
$710M
$1.5M 0.03%
77,837
+20,756
NEM icon
1086
Newmont
NEM
$106B
$1.5M 0.03%
13,831
-4,385
ENS icon
1087
EnerSys
ENS
$8.29B
$1.49M 0.03%
8,597
+2,697
HMC icon
1088
Honda
HMC
$34.6B
$1.49M 0.03%
61,323
-3,682
GPCR icon
1089
Structure Therapeutics
GPCR
$2.67B
$1.49M 0.03%
30,921
+11,728
RAMP icon
1090
LiveRamp
RAMP
$2.25B
$1.49M 0.03%
+56,166
KO icon
1091
Coca-Cola
KO
$342B
$1.49M 0.03%
19,581
+13,281
MUB icon
1092
iShares National Muni Bond ETF
MUB
$45.2B
$1.49M 0.03%
14,000
+3,707
DK icon
1093
Delek US
DK
$2.96B
$1.48M 0.03%
32,915
-105,580
ACA icon
1094
Arcosa
ACA
$6.01B
$1.48M 0.03%
+13,942
LMND icon
1095
Lemonade
LMND
$3.95B
$1.48M 0.03%
23,587
+18,584
FLGT icon
1096
Fulgent Genetics
FLGT
$544M
$1.47M 0.03%
92,499
+70,304
BELFB
1097
Bel Fuse Inc Class B
BELFB
$3.73B
$1.47M 0.03%
+7,415
AERO
1098
Grupo Aeromexico SAB de CV
AERO
$2.35B
$1.47M 0.03%
104,691
+90,995
PHR icon
1099
Phreesia
PHR
$590M
$1.47M 0.03%
174,821
+132,641
MSTZ
1100
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$157M
$1.46M 0.03%
+117,319
42 43
44
45 46