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
ASIX icon
1276
AdvanSix
ASIX
$579M
$1.18M 0.02%
48,263
+22,663
UTL icon
1277
Unitil
UTL
$922M
$1.18M 0.02%
+22,518
DCOM icon
1278
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
$1.18M 0.02%
+34,772
CPRI icon
1279
Capri Holdings
CPRI
$2.17B
$1.17M 0.02%
66,679
+8,772
HCI icon
1280
HCI Group
HCI
$2B
$1.17M 0.02%
+7,595
FTV icon
1281
Fortive
FTV
$18.7B
$1.17M 0.02%
+21,238
HP icon
1282
Helmerich & Payne
HP
$3.74B
$1.17M 0.02%
32,429
+4,854
SCL icon
1283
Stepan Co
SCL
$1.16B
$1.17M 0.02%
+23,376
QMMM
1284
QMMM Holdings
QMMM
$1.17M 0.02%
9,784
CDE icon
1285
Coeur Mining
CDE
$16.9B
$1.17M 0.02%
62,130
+43,989
TNDM icon
1286
Tandem Diabetes Care
TNDM
$1.33B
$1.17M 0.02%
+60,821
AWI icon
1287
Armstrong World Industries
AWI
$6.62B
$1.16M 0.02%
7,045
+1,992
CURB
1288
Curbline Properties
CURB
$3.09B
$1.16M 0.02%
44,987
-839
VLY icon
1289
Valley National Bancorp
VLY
$7.64B
$1.16M 0.02%
94,396
+18,926
ATEN icon
1290
A10 Networks
ATEN
$2.2B
$1.16M 0.02%
50,129
+6,652
WTW icon
1291
Willis Towers Watson
WTW
$24.9B
$1.15M 0.02%
3,963
-21,961
GFL icon
1292
GFL Environmental
GFL
$12.8B
$1.15M 0.02%
27,613
+17,221
ABSI icon
1293
Absci
ABSI
$998M
$1.15M 0.02%
383,453
+246,579
IAUX
1294
i-80 Gold Corp
IAUX
$1.23B
$1.15M 0.02%
756,147
+388,983
AUR icon
1295
Aurora
AUR
$12.4B
$1.15M 0.02%
278,336
+42,364
COLB icon
1296
Columbia Banking Systems
COLB
$8.59B
$1.15M 0.02%
41,784
-123,109
ZG icon
1297
Zillow
ZG
$8.1B
$1.15M 0.02%
27,686
-89,702
SPXU icon
1298
ProShares UltraPro Short S&P 500
SPXU
$518M
$1.15M 0.02%
+20,195
B
1299
Barrick Mining
B
$66.1B
$1.14M 0.02%
+28,003
MIAX
1300
Miami International Holdings
MIAX
$3.72B
$1.14M 0.02%
29,167
-9,223
50 51
52
53 54