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
IDT icon
1351
IDT Corp
IDT
$1.39B
$1.08M 0.02%
+21,919
GPOR icon
1352
Gulfport Energy Corp
GPOR
$3.02B
$1.07M 0.02%
5,081
+1,435
RTO icon
1353
Rentokil
RTO
$14.9B
$1.07M 0.02%
+34,096
EYE icon
1354
National Vision
EYE
$1.24B
$1.07M 0.02%
+41,379
CTS icon
1355
CTS Corp
CTS
$1.8B
$1.07M 0.02%
22,411
-4,215
ESNT icon
1356
Essent Group
ESNT
$5.29B
$1.07M 0.02%
+18,296
SPPP
1357
Sprott Physical Platinum and Palladium Trust
SPPP
$596M
$1.07M 0.02%
68,765
+37,881
PTCT icon
1358
PTC Therapeutics
PTCT
$5.89B
$1.07M 0.02%
+15,672
AXS icon
1359
AXIS Capital
AXS
$7.28B
$1.07M 0.02%
10,525
+7,191
TEN
1360
Tsakos Energy Navigation Ltd
TEN
$1.11B
$1.07M 0.02%
27,048
-6,049
DAKT icon
1361
Daktronics
DAKT
$923M
$1.07M 0.02%
54,492
+3,298
SHY icon
1362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.06M 0.02%
+12,866
ALV icon
1363
Autoliv
ALV
$9.55B
$1.06M 0.02%
10,091
-32,685
CSR
1364
Centerspace
CSR
$996M
$1.06M 0.02%
18,416
+4,507
HMN icon
1365
Horace Mann Educators
HMN
$1.9B
$1.05M 0.02%
24,676
+19,257
FCBC icon
1366
First Community Bankshares
FCBC
$814M
$1.05M 0.02%
+25,356
LRN icon
1367
Stride
LRN
$4.25B
$1.05M 0.02%
11,936
-9,598
CSV icon
1368
Carriage Services
CSV
$596M
$1.05M 0.02%
23,041
+18,168
SIBN icon
1369
SI-BONE Inc
SIBN
$671M
$1.05M 0.02%
+83,153
BIDU icon
1370
Baidu
BIDU
$41.4B
$1.05M 0.02%
+9,421
DEI icon
1371
Douglas Emmett
DEI
$2.04B
$1.05M 0.02%
111,430
-167,324
KMPR icon
1372
Kemper
KMPR
$1.46B
$1.05M 0.02%
34,305
-30,906
RCI icon
1373
Rogers Communications
RCI
$20.3B
$1.05M 0.02%
27,241
-21,989
SWX icon
1374
Southwest Gas
SWX
$6.42B
$1.05M 0.02%
+12,035
PKX icon
1375
POSCO
PKX
$18.6B
$1.04M 0.02%
17,855
+8,932