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
NUS icon
1626
Nu Skin
NUS
$261M
$790K 0.01%
108,479
+6,710
UAA icon
1627
Under Armour
UAA
$2.37B
$788K 0.01%
133,391
-426,358
SKWD icon
1628
Skyward Specialty Insurance
SKWD
$1.86B
$787K 0.01%
+18,021
CRWG
1629
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$156M
$787K 0.01%
+33,210
CXT icon
1630
Crane NXT
CXT
$2.08B
$783K 0.01%
19,281
-53,126
SSYS icon
1631
Stratasys
SSYS
$768M
$782K 0.01%
100,188
+58,383
BFH icon
1632
Bread Financial
BFH
$3.68B
$781K 0.01%
+10,423
PDO
1633
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$779K 0.01%
+60,268
ADX icon
1634
Adams Diversified Equity Fund
ADX
$3.06B
$779K 0.01%
35,570
+17,189
JFR icon
1635
Nuveen Floating Rate Income Fund
JFR
$1.22B
$778K 0.01%
103,506
-23,255
FDMT icon
1636
4D Molecular Therapeutics
FDMT
$452M
$777K 0.01%
83,405
+18,383
AMC icon
1637
AMC Entertainment Holdings
AMC
$1.35B
$775K 0.01%
791,314
+34,184
FWONA icon
1638
Liberty Media Series A
FWONA
$20.3B
$775K 0.01%
+9,920
DYN icon
1639
Dyne Therapeutics
DYN
$2.82B
$774K 0.01%
42,710
-13,951
WWW icon
1640
Wolverine World Wide
WWW
$1.3B
$774K 0.01%
47,437
+10,557
HIFS icon
1641
Hingham Institution for Saving
HIFS
$633M
$773K 0.01%
+2,706
CALM icon
1642
Cal-Maine
CALM
$3.58B
$772K 0.01%
+9,752
ALLO icon
1643
Allogene Therapeutics
ALLO
$649M
$770K 0.01%
315,743
-160,564
AXIA
1644
AXIA Energia
AXIA
$22B
$770K 0.01%
+68,272
BEN icon
1645
Franklin Resources
BEN
$16.3B
$769K 0.01%
32,568
-27,113
SFST icon
1646
Southern First Bancshares
SFST
$558M
$768K 0.01%
+14,091
NTRS icon
1647
Northern Trust
NTRS
$31.5B
$768K 0.01%
5,501
-14,565
EQBK icon
1648
Equity Bancshares
EQBK
$963M
$767K 0.01%
17,279
+6,805
XLI icon
1649
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$767K 0.01%
4,743
-20,552
FHN icon
1650
First Horizon
FHN
$11.5B
$766K 0.01%
33,635
-39,073
64 65
66
67 68