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 14.84%
2 Technology 14.68%
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
NBBK icon
1576
NB Bancorp
NBBK
$874M
$838K 0.01%
+39,782
SPSC icon
1577
SPS Commerce
SPSC
$2.04B
$838K 0.01%
15,056
+11,958
STNG icon
1578
Scorpio Tankers
STNG
$3.78B
$837K 0.01%
11,215
-25,885
EVTL icon
1579
Vertical Aerospace
EVTL
$275M
$837K 0.01%
378,648
+315,333
TS icon
1580
Tenaris
TS
$31B
$834K 0.01%
14,337
-87,507
EA icon
1581
Electronic Arts
EA
$50.9B
$834K 0.01%
+4,090
CARE icon
1582
Carter Bankshares
CARE
$634M
$831K 0.01%
+35,642
KC
1583
Kingsoft Cloud Holdings
KC
$3.5B
$831K 0.01%
62,209
+20,730
PLMR icon
1584
Palomar
PLMR
$2.88B
$830K 0.01%
+6,942
POET icon
1585
POET Technologies
POET
$2.05B
$829K 0.01%
+139,544
NATR icon
1586
Nature's Sunshine
NATR
$348M
$827K 0.01%
34,489
+20,628
REX icon
1587
REX American Resources
REX
$1.48B
$827K 0.01%
18,147
+6,940
SHO icon
1588
Sunstone Hotel Investors
SHO
$2.14B
$827K 0.01%
91,767
+65,483
HE icon
1589
Hawaiian Electric Industries
HE
$2.34B
$825K 0.01%
+55,603
KIDS icon
1590
OrthoPediatrics
KIDS
$471M
$825K 0.01%
51,965
+41,391
KDP icon
1591
Keurig Dr Pepper
KDP
$41.5B
$823K 0.01%
+31,276
BTDR icon
1592
Bitdeer Technologies
BTDR
$4.25B
$822K 0.01%
+94,992
CWVX
1593
Tradr 2X Long CRWV Daily ETF
CWVX
$109M
$821K 0.01%
+42,710
FICO icon
1594
Fair Isaac
FICO
$26.4B
$821K 0.01%
769
-40
BIOA
1595
BioAge Labs
BIOA
$698M
$820K 0.01%
46,878
+10,151
NIQ
1596
NIQ Global Intelligence PLC
NIQ
$2.46B
$819K 0.01%
+71,997
FIGR
1597
Figure Technology Solutions
FIGR
$6.3B
$817K 0.01%
+24,075
AD
1598
Array Digital Infrastructure
AD
$4.36B
$816K 0.01%
+17,693
TYL icon
1599
Tyler Technologies
TYL
$12.8B
$814K 0.01%
2,378
-1,266
KFY icon
1600
Korn Ferry
KFY
$3.75B
$813K 0.01%
12,915
-11,840