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
ANDG
1201
Andersen Group
ANDG
$4.33B
$1.3M 0.02%
47,809
+37,423
BCSF icon
1202
Bain Capital Specialty
BCSF
$830M
$1.3M 0.02%
104,532
+28,552
VLUE icon
1203
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$1.29M 0.02%
+9,107
DCO icon
1204
Ducommun
DCO
$2.26B
$1.29M 0.02%
10,610
+4,011
WIX icon
1205
WIX.com
WIX
$2.19B
$1.29M 0.02%
+14,274
LEU icon
1206
Centrus Energy
LEU
$3.18B
$1.28M 0.02%
7,393
+5,206
MD icon
1207
Pediatrix Medical
MD
$1.86B
$1.28M 0.02%
59,939
-39,928
GRBK icon
1208
Green Brick Partners
GRBK
$2.97B
$1.28M 0.02%
19,887
-15,664
XLRE icon
1209
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$1.28M 0.02%
31,307
+15,954
ETON icon
1210
Eton Pharmaceutcials
ETON
$798M
$1.28M 0.02%
51,772
+19,245
LTM
1211
LATAM Airlines Group S.A.
LTM
$13.9B
$1.28M 0.02%
+25,826
JQUA icon
1212
JPMorgan US Quality Factor ETF
JQUA
$7.93B
$1.27M 0.02%
20,792
-15,938
LAMR icon
1213
Lamar Advertising Co
LAMR
$15.4B
$1.27M 0.02%
+10,053
FG icon
1214
F&G Annuities & Life
FG
$3.68B
$1.27M 0.02%
50,263
+32,577
BILI icon
1215
Bilibili
BILI
$7.28B
$1.27M 0.02%
56,235
+25,065
IYE icon
1216
iShares US Energy ETF
IYE
$1.62B
$1.27M 0.02%
19,552
+7,717
TAC icon
1217
TransAlta
TAC
$3.78B
$1.27M 0.02%
96,596
+63,810
SAM icon
1218
Boston Beer
SAM
$1.72B
$1.27M 0.02%
5,492
-3,753
RDNT icon
1219
RadNet
RDNT
$4.27B
$1.26M 0.02%
+22,572
ELME
1220
Elme Communities
ELME
$180M
$1.26M 0.02%
625,795
+548,877
MTUS icon
1221
Metallus
MTUS
$818M
$1.26M 0.02%
+76,906
GAU
1222
Galiano Gold
GAU
$530M
$1.25M 0.02%
499,682
-124,237
CRM icon
1223
Salesforce
CRM
$152B
$1.25M 0.02%
+6,716
GMAB icon
1224
Genmab
GMAB
$15.4B
$1.25M 0.02%
46,709
+11,112
PICS
1225
PicS N.V.
PICS
$1.19B
$1.25M 0.02%
+119,386
47 48
49
50 51