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
KRP icon
1526
Kimbell Royalty Partners
KRP
$1.51B
$879K 0.02%
60,759
-73,892
CWT icon
1527
California Water Service
CWT
$2.74B
$879K 0.02%
19,379
-17,440
DBVT
1528
DBV Technologies
DBVT
$982M
$879K 0.02%
+42,055
CENT icon
1529
Central Garden & Pet Co
CENT
$2.51B
$878K 0.02%
23,887
+4,994
BKU icon
1530
Bankunited
BKU
$3.43B
$878K 0.02%
19,443
+2,252
AMBA icon
1531
Ambarella
AMBA
$2.79B
$877K 0.02%
+17,035
FAZ icon
1532
Direxion Daily Financial Bear 3x ETF
FAZ
$109M
$877K 0.02%
+17,280
GLBE icon
1533
Global E Online
GLBE
$5.4B
$877K 0.02%
28,418
+10,900
PCVX icon
1534
Vaxcyte
PCVX
$6.84B
$876K 0.02%
15,081
-180
BRCB
1535
Black Rock Coffee Bar Inc
BRCB
$136M
$876K 0.02%
+67,801
ALTO icon
1536
Alto Ingredients
ALTO
$421M
$875K 0.02%
180,763
+128,010
SLV icon
1537
iShares Silver Trust
SLV
$32.9B
$874K 0.02%
12,827
+8,931
WTFC icon
1538
Wintrust Financial
WTFC
$10.3B
$873K 0.02%
6,285
+3,987
UIS icon
1539
Unisys
UIS
$297M
$872K 0.02%
421,485
+199,988
WLDN icon
1540
Willdan Group
WLDN
$1.47B
$872K 0.02%
+11,388
ASYS icon
1541
Amtech Systems
ASYS
$323M
$871K 0.02%
74,606
+5,225
MATX icon
1542
Matsons
MATX
$5.67B
$871K 0.02%
5,314
-841
PCAR icon
1543
PACCAR
PCAR
$61.4B
$868K 0.02%
7,519
+3,169
HSIC icon
1544
Henry Schein
HSIC
$8.82B
$867K 0.02%
11,763
-14,249
NPK icon
1545
National Presto Industries
NPK
$950M
$864K 0.02%
+6,307
MSIF
1546
MSC Income Fund Inc
MSIF
$538M
$864K 0.02%
70,900
+22,412
PAR icon
1547
PAR Technology
PAR
$555M
$861K 0.02%
64,603
+39,509
BIPC icon
1548
Brookfield Infrastructure
BIPC
$5.08B
$859K 0.01%
+21,744
EYPT icon
1549
EyePoint Inc
EYPT
$988M
$859K 0.01%
+66,646
MCHP icon
1550
Microchip Technology
MCHP
$47.9B
$858K 0.01%
13,280
-17,446