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
$3.81B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,982
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.7M
3
+$19.7M
4
KR icon
Kroger
KR
+$17.9M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Top Sells

1
+$11.3M
2
+$8.42M
3
+$8.34M
4
CSCO icon
Cisco
CSCO
+$8.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Sector Composition

1 Financials 16.81%
2 Technology 16.59%
3 Industrials 11.45%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
1426
WisdomTree
WT
$2.32B
$611K 0.02%
+50,138
HCSG icon
1427
Healthcare Services Group
HCSG
$1.42B
$609K 0.02%
+31,851
VTYX
1428
DELISTED
Ventyx Biosciences
VTYX
$608K 0.02%
67,361
-135,021
NOK icon
1429
Nokia
NOK
$44.1B
$608K 0.02%
93,992
+80,806
DFH icon
1430
Dream Finders Homes
DFH
$1.45B
$608K 0.02%
35,527
+24,288
CENT icon
1431
Central Garden & Pet Co
CENT
$2.28B
$607K 0.02%
+18,893
SSRM icon
1432
SSR Mining
SSRM
$6.16B
$607K 0.02%
+27,704
SES icon
1433
SES AI
SES
$466M
$607K 0.02%
337,330
-85,141
NWN icon
1434
Northwest Natural Holdings
NWN
$2.15B
$607K 0.02%
+12,983
PAHC icon
1435
Phibro Animal Health
PAHC
$2.04B
$606K 0.02%
16,233
+9,032
NG icon
1436
NovaGold Resources
NG
$5.12B
$606K 0.02%
64,993
-95,022
IEMG icon
1437
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$606K 0.02%
9,011
-6,308
FSM icon
1438
Fortuna Silver Mines
FSM
$3.46B
$605K 0.02%
61,686
-84,021
NTB icon
1439
Bank of N.T. Butterfield & Son
NTB
$2.01B
$605K 0.02%
+12,141
VTEB icon
1440
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$603K 0.02%
+11,983
WD icon
1441
Walker & Dunlop
WD
$1.62B
$602K 0.02%
+10,006
QSR icon
1442
Restaurant Brands International
QSR
$24.9B
$602K 0.02%
8,819
+5,142
BWMN icon
1443
Bowman Consulting
BWMN
$495M
$600K 0.02%
+18,183
ESPR icon
1444
Esperion Therapeutics
ESPR
$619M
$599K 0.02%
+161,974
ONTF icon
1445
ON24
ONTF
$342M
$598K 0.02%
75,166
+54,429
ISRG icon
1446
Intuitive Surgical
ISRG
$173B
$598K 0.02%
1,055
-2,554
XME icon
1447
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$597K 0.02%
+5,763
MYE icon
1448
Myers Industries
MYE
$787M
$597K 0.02%
+31,870
OCUL icon
1449
Ocular Therapeutix
OCUL
$2.15B
$596K 0.02%
49,073
+14,640
ATLC icon
1450
Atlanticus Holdings
ATLC
$855M
$594K 0.02%
+8,879
56 57
58
59 60