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
PII icon
1601
Polaris
PII
$3.76B
$812K 0.01%
14,908
-11,265
BMEA icon
1602
Biomea Fusion
BMEA
$91.8M
$812K 0.01%
530,542
+269,470
GCMG icon
1603
GCM Grosvenor
GCMG
$647M
$811K 0.01%
82,709
+3,346
OKLO
1604
Oklo
OKLO
$10.1B
$810K 0.01%
16,326
+5,163
CRMD icon
1605
CorMedix
CRMD
$656M
$809K 0.01%
+119,105
AMTB icon
1606
Amerant Bancorp
AMTB
$897M
$808K 0.01%
36,661
+15,233
CTEV
1607
Claritev Corp
CTEV
$441M
$806K 0.01%
49,332
+32,288
ONT
1608
Onterris Inc
ONT
$620M
$805K 0.01%
36,762
+21,218
VIS icon
1609
Vanguard Industrials ETF
VIS
$7.78B
$805K 0.01%
2,577
-2,444
XIFR
1610
XPLR Infrastructure LP
XIFR
$1.1B
$804K 0.01%
75,678
-73,690
BCAL icon
1611
Southern California Bancorp
BCAL
$619M
$802K 0.01%
45,250
+16,409
MAZE
1612
Maze Therapeutics
MAZE
$1.34B
$802K 0.01%
26,854
-6,167
MOAT icon
1613
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$800K 0.01%
8,276
-24,857
FOR icon
1614
Forestar Group
FOR
$1.44B
$798K 0.01%
32,635
+21,816
IX icon
1615
ORIX
IX
$40.6B
$798K 0.01%
+26,595
WVE icon
1616
Wave Life Sciences
WVE
$1.1B
$797K 0.01%
+109,862
PDS
1617
Precision Drilling
PDS
$1.2B
$795K 0.01%
8,082
-1,953
TALO icon
1618
Talos Energy
TALO
$2.41B
$795K 0.01%
50,439
+33,508
BHRB icon
1619
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$794K 0.01%
+12,750
MTRX icon
1620
Matrix Service
MTRX
$381M
$794K 0.01%
69,145
+20,337
CCSI icon
1621
Consensus Cloud Solutions
CCSI
$616M
$793K 0.01%
+33,405
DSL
1622
DoubleLine Income Solutions Fund
DSL
$1.25B
$792K 0.01%
73,156
+4,379
AVXL icon
1623
Anavex Life Sciences
AVXL
$238M
$792K 0.01%
258,071
+159,013
GLOB icon
1624
Globant
GLOB
$1.65B
$792K 0.01%
+17,182
ONB icon
1625
Old National Bancorp
ONB
$9.26B
$792K 0.01%
+35,828