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
FSSL
1476
FS Specialty Lending Fund
FSSL
$862M
$932K 0.02%
74,465
-77,985
GEHC icon
1477
GE HealthCare
GEHC
$29.4B
$931K 0.02%
+13,075
KNSL icon
1478
Kinsale Capital Group
KNSL
$7.06B
$930K 0.02%
2,723
-8,550
MLR icon
1479
Miller Industries
MLR
$541M
$929K 0.02%
20,395
+6,311
META icon
1480
Meta Platforms (Facebook)
META
$1.51T
$928K 0.02%
1,622
-2,895
BFLY icon
1481
Butterfly Network
BFLY
$1.2B
$928K 0.02%
229,625
+92,402
DLTR icon
1482
Dollar Tree
DLTR
$20.9B
$927K 0.02%
+8,462
COLM icon
1483
Columbia Sportswear
COLM
$3.28B
$920K 0.02%
+16,781
NXDR
1484
Nextdoor Holdings
NXDR
$789M
$917K 0.02%
654,742
+430,561
FWRG icon
1485
First Watch Restaurant Group
FWRG
$628M
$916K 0.02%
87,418
+10,756
STTK icon
1486
Shattuck Labs
STTK
$351M
$916K 0.02%
142,466
+117,593
KPTI icon
1487
Karyopharm Therapeutics
KPTI
$206M
$916K 0.02%
164,443
+152,539
KALU icon
1488
Kaiser Aluminum
KALU
$2.89B
$916K 0.02%
7,599
+2,223
RGR icon
1489
Sturm, Ruger & Co
RGR
$618M
$915K 0.02%
+22,825
MGM icon
1490
MGM Resorts International
MGM
$12.2B
$915K 0.02%
24,721
-142,157
PSMT icon
1491
Pricesmart
PSMT
$5.37B
$915K 0.02%
+6,077
OEC icon
1492
Orion
OEC
$379M
$915K 0.02%
140,694
+125,163
VSH icon
1493
Vishay Intertechnology
VSH
$7.79B
$909K 0.02%
50,507
-119,315
CQP icon
1494
Cheniere Energy
CQP
$31.2B
$909K 0.02%
+14,064
VISN
1495
Vistance Networks Inc
VISN
$2.65B
$909K 0.02%
49,921
-28,221
MEOH icon
1496
Methanex
MEOH
$4.46B
$907K 0.02%
+15,235
SDGR icon
1497
Schrodinger
SDGR
$1.07B
$905K 0.02%
79,693
+53,163
PRLB icon
1498
Protolabs
PRLB
$1.73B
$905K 0.02%
+15,873
KREF
1499
KKR Real Estate Finance Trust
KREF
$445M
$904K 0.02%
147,761
+63,571
DGII icon
1500
Digi International
DGII
$2.49B
$903K 0.02%
18,731
-491