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
NVMI
1451
Nova
NVMI
$15.1B
$957K 0.02%
2,203
+548
PHIN icon
1452
Phinia Inc
PHIN
$2.94B
$956K 0.02%
13,969
-2,228
CUBE icon
1453
CubeSmart
CUBE
$9.13B
$956K 0.02%
26,072
-73,147
KOP icon
1454
Koppers
KOP
$785M
$953K 0.02%
24,649
+394
GLUE icon
1455
Monte Rosa Therapeutics
GLUE
$1.38B
$950K 0.02%
57,759
+26,634
PNTG icon
1456
Pennant Group
PNTG
$1.1B
$949K 0.02%
31,123
+22,499
HOMB icon
1457
Home BancShares
HOMB
$5.46B
$949K 0.02%
+35,224
RCL icon
1458
Royal Caribbean
RCL
$75.1B
$948K 0.02%
3,445
+1,992
GATX icon
1459
GATX Corp
GATX
$6.07B
$947K 0.02%
5,545
+3,448
MCD icon
1460
McDonald's
MCD
$199B
$946K 0.02%
3,043
-1,424
HTFL
1461
Heartflow Inc
HTFL
$2.42B
$945K 0.02%
38,822
-4,383
SION
1462
Sionna Therapeutics
SION
$1.6B
$944K 0.02%
23,551
+18,625
CXM icon
1463
Sprinklr
CXM
$1.26B
$944K 0.02%
157,275
+121,934
WK icon
1464
Workiva
WK
$2.76B
$942K 0.02%
15,802
+13,170
IBOC icon
1465
International Bancshares
IBOC
$4.54B
$941K 0.02%
+13,988
VOYG
1466
Voyager Technologies
VOYG
$2.46B
$941K 0.02%
40,234
+6,988
BELFA icon
1467
Bel Fuse Inc Class A
BELFA
$3.3B
$941K 0.02%
+5,222
BWMN icon
1468
Bowman Consulting
BWMN
$568M
$940K 0.02%
33,065
+14,882
MZTI
1469
The Marzetti Company
MZTI
$2.94B
$940K 0.02%
+6,796
IBB icon
1470
iShares Biotechnology ETF
IBB
$7.79B
$939K 0.02%
5,564
-9,728
PLAY icon
1471
Dave & Buster's
PLAY
$389M
$939K 0.02%
+86,672
NHC icon
1472
National Healthcare
NHC
$3B
$937K 0.02%
+5,869
EXLS icon
1473
EXL Service
EXLS
$4.53B
$937K 0.02%
+30,774
QBTS icon
1474
D-Wave Quantum
QBTS
$8.84B
$933K 0.02%
64,680
+50,850
QQQ icon
1475
Invesco QQQ Trust
QQQ
$468B
$932K 0.02%
1,615
-12,930