XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.97M
3
+$7.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.2M

Top Sells

1
+$16.2M
2
+$15.1M
3
+$13.7M
4
PM icon
Philip Morris
PM
+$13.5M
5
APH icon
Amphenol
APH
+$12.5M

Sector Composition

1 Technology 18.79%
2 Financials 13.99%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1376
Edwards Lifesciences
EW
$49.4B
$354K 0.02%
+4,558
BOXX icon
1377
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$354K 0.02%
3,112
-42
CSX icon
1378
CSX Corp
CSX
$75B
$353K 0.02%
9,943
-55,101
PUK icon
1379
Prudential
PUK
$37.5B
$353K 0.02%
12,594
-25,670
MORT icon
1380
VanEck Mortgage REIT Income ETF
MORT
$397M
$352K 0.02%
+32,723
BOOT icon
1381
Boot Barn
BOOT
$5.15B
$352K 0.02%
2,122
-5,437
SHC icon
1382
Sotera Health
SHC
$3.96B
$351K 0.02%
+22,312
CAR icon
1383
Avis
CAR
$3.57B
$351K 0.02%
+2,185
HWC icon
1384
Hancock Whitney
HWC
$5.11B
$351K 0.02%
5,601
-10,641
SWIM icon
1385
Latham Group
SWIM
$745M
$351K 0.02%
+46,068
AMX icon
1386
America Movil
AMX
$71.3B
$351K 0.02%
16,693
-77,643
VXUS icon
1387
Vanguard Total International Stock ETF
VXUS
$137B
$350K 0.02%
+4,771
VICR icon
1388
Vicor
VICR
$8.11B
$350K 0.02%
7,045
-10,532
AMPL icon
1389
Amplitude
AMPL
$1.02B
$350K 0.02%
32,651
-4,127
FUL icon
1390
H.B. Fuller
FUL
$3.12B
$350K 0.02%
5,904
-21,820
DGRW icon
1391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$350K 0.02%
+3,933
DAL icon
1392
Delta Air Lines
DAL
$38.6B
$349K 0.02%
6,153
-93,756
USIG icon
1393
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$348K 0.02%
+6,673
GOOD
1394
Gladstone Commercial Corp
GOOD
$593M
$348K 0.02%
+28,246
JBIO
1395
Jade Biosciences
JBIO
$691M
$348K 0.02%
40,297
+14,545
TGT icon
1396
Target
TGT
$53.8B
$347K 0.02%
3,874
-97,053
FDMT icon
1397
4D Molecular Therapeutics
FDMT
$436M
$347K 0.02%
39,983
-38,597
BMRC icon
1398
Bank of Marin Bancorp
BMRC
$387M
$347K 0.02%
14,296
-10,549
TSLY icon
1399
YieldMax TSLA Option Income Strategy ETF
TSLY
$941M
$346K 0.02%
+7,348
SPDN icon
1400
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$254M
$346K 0.02%
36,010
+18,412
54 55
56
57 58