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
ESQ icon
1251
Esquire Financial Holdings
ESQ
$934M
$1.22M 0.02%
+11,314
SOUN icon
1252
SoundHound AI
SOUN
$3.2B
$1.21M 0.02%
176,491
+109,764
GPGI
1253
GPGI Inc
GPGI
$3.45B
$1.21M 0.02%
+70,901
TCMD icon
1254
Tactile Systems Technology
TCMD
$573M
$1.21M 0.02%
46,340
+23,462
MICC
1255
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$1.21M 0.02%
80,920
+52,925
ERO icon
1256
Ero Copper
ERO
$2.69B
$1.21M 0.02%
+45,346
FLOC
1257
Flowco Holdings
FLOC
$969M
$1.21M 0.02%
58,564
+37,826
ALEC icon
1258
Alector
ALEC
$182M
$1.2M 0.02%
559,896
-32,943
IFS icon
1259
Intercorp Financial Services
IFS
$5.23B
$1.2M 0.02%
23,956
+13,216
ORA icon
1260
Ormat Technologies
ORA
$8.6B
$1.2M 0.02%
+10,717
MPC icon
1261
Marathon Petroleum
MPC
$76.5B
$1.2M 0.02%
4,911
-45,479
DAR icon
1262
Darling Ingredients
DAR
$9.45B
$1.2M 0.02%
19,340
+67
CRC icon
1263
California Resources
CRC
$5.18B
$1.2M 0.02%
17,272
-50,007
NOG icon
1264
Northern Oil and Gas
NOG
$2.28B
$1.19M 0.02%
40,807
+22,897
CASS icon
1265
Cass Information Systems
CASS
$612M
$1.19M 0.02%
27,039
+17,123
WD icon
1266
Walker & Dunlop
WD
$1.76B
$1.19M 0.02%
26,817
+16,811
PFLT icon
1267
PennantPark Floating Rate Capital
PFLT
$803M
$1.19M 0.02%
147,801
-32,839
ITRG
1268
Integra Resources
ITRG
$487M
$1.19M 0.02%
434,954
+167,129
CENX icon
1269
Century Aluminum
CENX
$5.95B
$1.18M 0.02%
20,166
+11,069
CDNL
1270
Cardinal Infrastructure Group
CDNL
$925M
$1.18M 0.02%
29,837
+19,811
KSS icon
1271
Kohl's
KSS
$1.75B
$1.18M 0.02%
91,695
+41,374
FIG
1272
Figma
FIG
$11.5B
$1.18M 0.02%
+55,872
AM icon
1273
Antero Midstream
AM
$10.2B
$1.18M 0.02%
51,775
-142,010
MCRI icon
1274
Monarch Casino & Resort
MCRI
$2.18B
$1.18M 0.02%
+12,335
ADNT icon
1275
Adient
ADNT
$1.73B
$1.18M 0.02%
58,322
+9,523
49 50
51
52 53