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
LI icon
1126
Li Auto
LI
$14.4B
$1.43M 0.02%
+80,256
BAH icon
1127
Booz Allen Hamilton
BAH
$9.52B
$1.43M 0.02%
18,338
+4,726
GPRK icon
1128
GeoPark
GPRK
$684M
$1.43M 0.02%
150,512
+113,539
ABM icon
1129
ABM Industries
ABM
$2.49B
$1.43M 0.02%
37,107
-10,687
HLIO icon
1130
Helios Technologies
HLIO
$2.69B
$1.43M 0.02%
22,046
+14,899
SLYG icon
1131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.68B
$1.43M 0.02%
14,765
+874
ABR icon
1132
Arbor Realty Trust
ABR
$1.01B
$1.43M 0.02%
184,855
-20,953
UFPI icon
1133
UFP Industries
UFPI
$4.52B
$1.42M 0.02%
+15,437
WGS icon
1134
GeneDx Holdings
WGS
$1.55B
$1.42M 0.02%
22,126
+13,986
EAT icon
1135
Brinker International
EAT
$6.02B
$1.42M 0.02%
9,949
-9,904
AROC icon
1136
Archrock
AROC
$5.99B
$1.42M 0.02%
40,816
-9,614
GH icon
1137
Guardant Health
GH
$16.7B
$1.42M 0.02%
15,363
-8,332
NUGT icon
1138
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$828M
$1.42M 0.02%
+7,529
UBSI icon
1139
United Bankshares
UBSI
$6.05B
$1.42M 0.02%
+34,198
TQQQ icon
1140
ProShares UltraPro QQQ
TQQQ
$34B
$1.42M 0.02%
33,980
+5,900
AR icon
1141
Antero Resources
AR
$11B
$1.41M 0.02%
33,304
+14,936
AXTI icon
1142
AXT Inc
AXTI
$5.83B
$1.41M 0.02%
24,744
-10,457
GCT icon
1143
GigaCloud Technology
GCT
$1.15B
$1.41M 0.02%
31,050
-21,981
HPP
1144
Hudson Pacific Properties
HPP
$745M
$1.41M 0.02%
238,398
+75,692
CAI
1145
Caris Life Sciences
CAI
$4.66B
$1.4M 0.02%
+78,506
ARR
1146
Armour Residential REIT
ARR
$2.12B
$1.4M 0.02%
84,063
+71,150
KR icon
1147
Kroger
KR
$39.2B
$1.4M 0.02%
19,333
-258,247
RBLX icon
1148
Roblox
RBLX
$29.9B
$1.39M 0.02%
24,661
-13,135
BANC icon
1149
Banc of California
BANC
$2.97B
$1.39M 0.02%
79,311
+40,318
MDGL icon
1150
Madrigal Pharmaceuticals
MDGL
$11.2B
$1.39M 0.02%
2,658
-161
44 45
46
47 48