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
GT icon
1301
Goodyear
GT
$1.64B
$1.13M 0.02%
171,000
+53,819
SPCE icon
1302
Virgin Galactic
SPCE
$457M
$1.13M 0.02%
466,142
+440,052
RIOT icon
1303
Riot Platforms
RIOT
$9.33B
$1.13M 0.02%
91,556
-11,252
ADTN icon
1304
Adtran
ADTN
$1.24B
$1.13M 0.02%
89,835
+23,145
BW icon
1305
Babcock & Wilcox
BW
$2.44B
$1.13M 0.02%
76,802
-183,558
DGX icon
1306
Quest Diagnostics
DGX
$22.2B
$1.13M 0.02%
5,746
-5,984
VTEB icon
1307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.13M 0.02%
22,551
+10,568
INTU icon
1308
Intuit
INTU
$81.2B
$1.12M 0.02%
2,600
-57
WTI icon
1309
W&T Offshore
WTI
$550M
$1.12M 0.02%
328,808
+253,494
SWK icon
1310
Stanley Black & Decker
SWK
$12.2B
$1.12M 0.02%
15,768
-6,946
BTBT icon
1311
Bit Digital
BTBT
$573M
$1.12M 0.02%
855,068
+466,182
LPTH icon
1312
Lightpath Technologies
LPTH
$937M
$1.12M 0.02%
+111,629
CLH icon
1313
Clean Harbors
CLH
$15B
$1.12M 0.02%
3,896
+1,267
TMC icon
1314
TMC The Metals Company
TMC
$2.22B
$1.12M 0.02%
239,183
+139,973
SHG icon
1315
Shinhan Financial Group
SHG
$31.6B
$1.11M 0.02%
18,182
+11,180
APEI icon
1316
American Public Education
APEI
$966M
$1.11M 0.02%
+19,594
GOOG icon
1317
Alphabet (Google) Class C
GOOG
$4.46T
$1.11M 0.02%
3,885
-11,913
DIOD icon
1318
Diodes
DIOD
$4.64B
$1.11M 0.02%
16,289
+168
MMI icon
1319
Marcus & Millichap
MMI
$1.14B
$1.11M 0.02%
41,815
-20,401
PAHC icon
1320
Phibro Animal Health
PAHC
$1.32B
$1.11M 0.02%
20,096
+3,863
HLX icon
1321
Helix Energy Solutions
HLX
$1.36B
$1.11M 0.02%
112,374
+29,768
IWD icon
1322
iShares Russell 1000 Value ETF
IWD
$74.9B
$1.11M 0.02%
+5,200
XNCR icon
1323
Xencor
XNCR
$873M
$1.11M 0.02%
92,098
+60,089
PAM icon
1324
Pampa Energía
PAM
$4.4B
$1.11M 0.02%
+12,530
MGA icon
1325
Magna International
MGA
$18B
$1.11M 0.02%
+19,861
51 52
53
54 55