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
SW
1376
Smurfit Westrock
SW
$21.6B
$1.04M 0.02%
26,182
+12,887
DAN icon
1377
Dana Inc
DAN
$3.83B
$1.04M 0.02%
30,946
+2,450
KTOS icon
1378
Kratos Defense & Security Solutions
KTOS
$11B
$1.04M 0.02%
+14,755
BLLN
1379
BillionToOne Inc
BLLN
$4.47B
$1.04M 0.02%
13,179
-7,499
MVST icon
1380
Microvast
MVST
$416M
$1.04M 0.02%
692,108
+329,534
IDA icon
1381
Idacorp
IDA
$7.83B
$1.04M 0.02%
+7,248
COHU icon
1382
Cohu
COHU
$2.35B
$1.04M 0.02%
33,803
+18,306
ALRS icon
1383
Alerus Financial
ALRS
$727M
$1.03M 0.02%
43,599
+21,744
SKY icon
1384
Champion Homes
SKY
$4.1B
$1.03M 0.02%
+13,888
SENEA icon
1385
Seneca Foods Class A
SENEA
$994M
$1.03M 0.02%
+6,829
BLND icon
1386
Blend Labs
BLND
$392M
$1.03M 0.02%
606,762
+181,076
VCYT icon
1387
Veracyte
VCYT
$3.89B
$1.03M 0.02%
31,956
+9,100
PONY
1388
Pony AI Inc
PONY
$3.74B
$1.03M 0.02%
+108,901
KFRC icon
1389
Kforce
KFRC
$848M
$1.03M 0.02%
35,153
+13,196
ON icon
1390
ON Semiconductor
ON
$45.6B
$1.03M 0.02%
16,597
+10,565
BTG icon
1391
B2Gold
BTG
$5.57B
$1.03M 0.02%
+226,794
WABC icon
1392
Westamerica Bancorp
WABC
$1.33B
$1.03M 0.02%
+19,667
EMR icon
1393
Emerson Electric
EMR
$77.4B
$1.02M 0.02%
7,821
+2,800
CART icon
1394
Maplebear
CART
$9.7B
$1.02M 0.02%
27,350
-22,101
EFXT
1395
Enerflex
EFXT
$2.95B
$1.02M 0.02%
48,966
+18,122
TMF icon
1396
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.5B
$1.02M 0.02%
28,374
+10,989
TTD icon
1397
Trade Desk
TTD
$9.38B
$1.02M 0.02%
45,063
-18,823
MGK icon
1398
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$1.02M 0.02%
13,900
-29,130
TMHC icon
1399
Taylor Morrison
TMHC
$6.59B
$1.02M 0.02%
17,533
+8,924
RPC
1400
Ridgepost Capital
RPC
$883M
$1.02M 0.02%
+140,551
54 55
56
57 58