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
GRND icon
1101
Grindr
GRND
$1.94B
$1.46M 0.03%
+121,026
BTI icon
1102
British American Tobacco
BTI
$129B
$1.46M 0.03%
25,018
-31,901
WGO icon
1103
Winnebago Industries
WGO
$783M
$1.46M 0.03%
47,175
+34,455
GRMN icon
1104
Garmin
GRMN
$45.6B
$1.46M 0.03%
6,299
+1,998
SPDN icon
1105
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$228M
$1.46M 0.03%
+146,799
BBSI icon
1106
Barrett Business Services
BBSI
$810M
$1.46M 0.03%
50,026
+26,597
BOH icon
1107
Bank of Hawaii
BOH
$3.05B
$1.46M 0.03%
19,658
+16,017
SA
1108
Seabridge Gold
SA
$3.17B
$1.46M 0.03%
+51,485
UNIT
1109
Uniti Group
UNIT
$2.84B
$1.46M 0.03%
+155,458
SIMO icon
1110
Silicon Motion
SIMO
$8.77B
$1.46M 0.03%
12,971
-18,884
LEN.B icon
1111
Lennar Class B
LEN.B
$21.8B
$1.46M 0.03%
17,303
+9,218
BUSE icon
1112
First Busey Corp
BUSE
$2.33B
$1.46M 0.03%
+57,590
AVBP icon
1113
ArriVent BioPharma
AVBP
$1.41B
$1.45M 0.03%
63,002
+36,749
NTCT icon
1114
NETSCOUT
NTCT
$2.9B
$1.45M 0.03%
+45,658
VCTR icon
1115
Victory Capital Holdings
VCTR
$5.47B
$1.45M 0.03%
22,149
+10,439
TDS icon
1116
Telephone and Data Systems
TDS
$4.46B
$1.45M 0.03%
34,448
+11,758
DFH icon
1117
Dream Finders Homes
DFH
$1.34B
$1.45M 0.03%
104,064
+68,537
TRN icon
1118
Trinity Industries
TRN
$2.6B
$1.45M 0.03%
44,984
-39,812
MC icon
1119
Moelis & Co
MC
$5.05B
$1.45M 0.03%
25,372
+18,054
PAX icon
1120
Patria Investments
PAX
$1.78B
$1.45M 0.03%
+114,731
FROG icon
1121
JFrog
FROG
$10.2B
$1.45M 0.03%
30,803
+23,577
TDUP icon
1122
ThredUp
TDUP
$622M
$1.44M 0.03%
438,467
+315,775
UVE icon
1123
Universal Insurance Holdings
UVE
$1.04B
$1.44M 0.03%
42,024
+22,355
PRG icon
1124
PROG Holdings
PRG
$1.41B
$1.43M 0.02%
49,981
+36,588
GERN icon
1125
Geron
GERN
$751M
$1.43M 0.02%
961,159
+702,762
43 44
45
46 47