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
RPM icon
1401
RPM International
RPM
$13.4B
$1.02M 0.02%
10,240
-40,728
GHM icon
1402
Graham Corp
GHM
$1.19B
$1.02M 0.02%
12,891
-1,873
SHAK icon
1403
Shake Shack
SHAK
$2.11B
$1.02M 0.02%
11,493
-28,252
MAN icon
1404
ManpowerGroup
MAN
$1.5B
$1.01M 0.02%
34,354
-31,247
MLKN icon
1405
MillerKnoll
MLKN
$1.01B
$1.01M 0.02%
+69,911
RWT
1406
Redwood Trust
RWT
$667M
$1.01M 0.02%
179,913
-30,789
IIIV icon
1407
i3 Verticals
IIIV
$385M
$1.01M 0.02%
45,123
-3,907
RLJ icon
1408
RLJ Lodging Trust
RLJ
$1.61B
$1.01M 0.02%
135,876
+91,711
EDU icon
1409
New Oriental
EDU
$7.28B
$1.01M 0.02%
17,778
+4,114
STBA icon
1410
S&T Bancorp
STBA
$1.64B
$1.01M 0.02%
24,058
+8,195
BF.B icon
1411
Brown-Forman Class B
BF.B
$12B
$1.01M 0.02%
38,058
-172,697
ARQT icon
1412
Arcutis Biotherapeutics
ARQT
$2.66B
$1.01M 0.02%
42,684
-31,674
REPL icon
1413
Replimune Group
REPL
$782M
$1.01M 0.02%
131,425
+98,262
AVAV icon
1414
AeroVironment
AVAV
$9.41B
$1M 0.02%
+5,474
UPRO icon
1415
ProShares UltraPro S&P 500
UPRO
$5.14B
$1M 0.02%
10,332
+5,864
ONDS icon
1416
Ondas Inc
ONDS
$5.32B
$1M 0.02%
+110,837
WS icon
1417
Worthington Steel
WS
$2.11B
$1,000K 0.02%
+32,943
RDVT icon
1418
Red Violet
RDVT
$747M
$1,000K 0.02%
28,890
+18,948
CCO icon
1419
Clear Channel Outdoor Holdings
CCO
$1.22B
$997K 0.02%
420,712
-50,416
OLPX icon
1420
Olaplex Holdings
OLPX
$1.37B
$996K 0.02%
490,857
+452,913
UTZ icon
1421
Utz Brands
UTZ
$626M
$996K 0.02%
125,706
+51,211
SPYM
1422
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$994K 0.02%
+12,991
LMB icon
1423
Limbach Holdings
LMB
$957M
$993K 0.02%
12,717
+4,713
HCC icon
1424
Warrior Met Coal
HCC
$5.28B
$992K 0.02%
+10,653
MTX icon
1425
Minerals Technologies
MTX
$2.35B
$991K 0.02%
13,970
-2,497