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
CBU icon
1501
Community Bank
CBU
$3.34B
$903K 0.02%
15,393
+10,380
OPY icon
1502
Oppenheimer Holdings
OPY
$1.04B
$902K 0.02%
10,118
+3,929
ECC
1503
Eagle Point Credit Company
ECC
$537M
$901K 0.02%
239,726
+105,313
ATMU icon
1504
Atmus Filtration Technologies
ATMU
$3.75B
$900K 0.02%
15,848
+898
DFUS icon
1505
Dimensional US Equity ETF
DFUS
$20.2B
$899K 0.02%
+12,671
PRTA icon
1506
Prothena Corp
PRTA
$460M
$897K 0.02%
92,326
+37,445
ANRO icon
1507
Alto Neuroscience
ANRO
$641M
$896K 0.02%
39,841
+19,017
HLF icon
1508
Herbalife
HLF
$1.18B
$894K 0.02%
+60,706
RZLT icon
1509
Rezolute
RZLT
$409M
$893K 0.02%
292,827
-189,122
SAIC icon
1510
Saic
SAIC
$4.83B
$889K 0.02%
9,364
+283
RUSHB icon
1511
Rush Enterprises Class B
RUSHB
$5.21B
$887K 0.02%
13,789
+6,959
WAFD icon
1512
WaFd
WAFD
$2.63B
$887K 0.02%
28,250
-14,472
BAK icon
1513
Braskem
BAK
$1.39B
$887K 0.02%
+242,356
DTM icon
1514
DT Midstream
DTM
$14.5B
$886K 0.02%
+6,582
DBD icon
1515
Diebold Nixdorf
DBD
$2.81B
$886K 0.02%
11,748
-7,794
ZLAB icon
1516
Zai Lab
ZLAB
$1.87B
$885K 0.02%
+47,072
PLAB icon
1517
Photronics
PLAB
$1.72B
$883K 0.02%
21,859
-8,431
BETA
1518
Beta Technologies Inc
BETA
$3.95B
$883K 0.02%
+60,068
SEPN
1519
Septerna Inc
SEPN
$1.4B
$882K 0.02%
36,723
+13,408
VECO icon
1520
Veeco
VECO
$3.57B
$882K 0.02%
26,053
+1,739
CTGO icon
1521
Contango Silver & Gold Inc
CTGO
$508M
$882K 0.02%
47,037
+20,804
BMNR
1522
BitMine Immersion Technologies
BMNR
$9.06B
$882K 0.02%
+44,574
OXM icon
1523
Oxford Industries
OXM
$657M
$881K 0.02%
22,890
-25,840
CORZ icon
1524
Core Scientific
CORZ
$8.22B
$881K 0.02%
58,911
+25,806
WAT icon
1525
Waters Corp
WAT
$35.9B
$881K 0.02%
2,958
-1,661