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
ORKA
1426
Oruka Therapeutics
ORKA
$3.63B
$990K 0.02%
+20,180
FLO icon
1427
Flowers Foods
FLO
$1.59B
$989K 0.02%
121,331
+79,646
NUVB icon
1428
Nuvation Bio
NUVB
$1.68B
$987K 0.02%
230,106
+195,322
UWMC icon
1429
UWM Holdings
UWMC
$879M
$984K 0.02%
271,854
-336,002
PLPC icon
1430
Preformed Line Products
PLPC
$1.77B
$983K 0.02%
+3,631
NBN icon
1431
Northeast Bank
NBN
$1.02B
$983K 0.02%
+8,746
SPB icon
1432
Spectrum Brands
SPB
$1.89B
$982K 0.02%
13,329
+6,158
CACI icon
1433
CACI
CACI
$11.7B
$981K 0.02%
1,803
-5,594
SDY icon
1434
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$980K 0.02%
6,713
-2,222
MAGN
1435
Magnera Corp
MAGN
$399M
$979K 0.02%
102,976
+64,495
VT icon
1436
Vanguard Total World Stock ETF
VT
$73.9B
$978K 0.02%
7,071
+2,474
CSAN icon
1437
Cosan
CSAN
$2.75B
$978K 0.02%
237,344
-351,378
NXT icon
1438
Nextpower Inc
NXT
$19.8B
$977K 0.02%
8,107
-3,251
KROS icon
1439
Keros Therapeutics
KROS
$204M
$975K 0.02%
88,322
+77,898
VNQ icon
1440
Vanguard Real Estate ETF
VNQ
$37.5B
$973K 0.02%
+10,965
BBAI icon
1441
BigBear.ai
BBAI
$2.01B
$971K 0.02%
+275,837
AMN icon
1442
AMN Healthcare
AMN
$1.23B
$970K 0.02%
52,909
-2,839
RUN icon
1443
Sunrun
RUN
$3.19B
$970K 0.02%
71,518
+49,466
MCB icon
1444
Metropolitan Bank Holding Corp
MCB
$1.13B
$969K 0.02%
+11,631
NBR icon
1445
Nabors Industries
NBR
$1.42B
$967K 0.02%
11,236
-1,823
DNP icon
1446
DNP Select Income Fund
DNP
$4.04B
$966K 0.02%
93,773
+65,367
ACIW icon
1447
ACI Worldwide
ACIW
$4.35B
$965K 0.02%
+23,534
SNDA icon
1448
Sonida Senior Living
SNDA
$1.63B
$963K 0.02%
+29,848
OKTA icon
1449
Okta
OKTA
$20.6B
$962K 0.02%
12,222
-8,576
ATRO icon
1450
Astronics
ATRO
$3.04B
$958K 0.02%
14,355
-4,066