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
SPHR icon
1551
Sphere Entertainment
SPHR
$4.99B
$857K 0.01%
7,304
+873
NBIS
1552
Nebius Group N.V.
NBIS
$57.8B
$857K 0.01%
8,258
-1,780
SRLN icon
1553
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$855K 0.01%
21,301
+14,086
NAD icon
1554
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$855K 0.01%
74,339
+27,863
DRI icon
1555
Darden Restaurants
DRI
$22.7B
$854K 0.01%
+4,355
DSGR icon
1556
Distribution Solutions Group
DSGR
$1.27B
$852K 0.01%
+32,459
TSN icon
1557
Tyson Foods
TSN
$20.7B
$852K 0.01%
+13,292
SNN icon
1558
Smith & Nephew
SNN
$13B
$852K 0.01%
26,797
-22,266
CWH icon
1559
Camping World
CWH
$407M
$851K 0.01%
124,624
+101,545
AMSF icon
1560
AMERISAFE
AMSF
$593M
$850K 0.01%
+25,505
TGTX icon
1561
TG Therapeutics
TGTX
$6.15B
$850K 0.01%
+25,583
RNGR icon
1562
Ranger Energy Services
RNGR
$367M
$849K 0.01%
+49,552
ASB icon
1563
Associated Banc-Corp
ASB
$5.24B
$849K 0.01%
32,826
-33,821
CGNT icon
1564
Cognyte Software
CGNT
$663M
$847K 0.01%
104,537
+10,142
FC icon
1565
Franklin Covey
FC
$270M
$846K 0.01%
53,594
+40,794
MAIN icon
1566
Main Street Capital
MAIN
$4.82B
$844K 0.01%
15,937
-45,579
CABO icon
1567
Cable One
CABO
$249M
$844K 0.01%
9,251
-2,166
MBIN icon
1568
Merchants Bancorp
MBIN
$2.18B
$843K 0.01%
19,647
-1,199
UHAL icon
1569
U-Haul Holding Co
UHAL
$10.9B
$842K 0.01%
17,629
-10,452
NGVC icon
1570
Vitamin Cottage Natural Grocers
NGVC
$694M
$842K 0.01%
32,573
+15,787
TWFG
1571
TWFG Inc
TWFG
$258M
$842K 0.01%
+45,786
VIA
1572
Via Transportation Inc
VIA
$1.2B
$841K 0.01%
56,090
+16,840
MOH icon
1573
Molina Healthcare
MOH
$9.94B
$840K 0.01%
6,305
+1,147
KMX icon
1574
CarMax
KMX
$6.69B
$839K 0.01%
20,185
-1,858
TSLL icon
1575
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.31B
$839K 0.01%
+69,026