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
NVT icon
1651
nVent Electric
NVT
$26.3B
$766K 0.01%
6,472
-28,212
TENX icon
1652
Tenax Therapeutics
TENX
$285M
$765K 0.01%
+47,851
ISSC icon
1653
Innovative Solutions & Support
ISSC
$310M
$764K 0.01%
37,219
-2,947
INSM icon
1654
Insmed
INSM
$20.4B
$762K 0.01%
4,662
-1,436
LKFT
1655
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
$762K 0.01%
25,404
+2,185
YEXT icon
1656
Yext
YEXT
$390M
$762K 0.01%
198,455
+33,266
WRBY icon
1657
Warby Parker
WRBY
$2.79B
$761K 0.01%
36,135
-2,358
KLAR
1658
Klarna Group
KLAR
$6.19B
$760K 0.01%
58,043
-29,310
MTA
1659
Metalla Royalty & Streaming
MTA
$656M
$759K 0.01%
114,505
+75,643
STEL icon
1660
Stellar Bancorp
STEL
$1.91B
$759K 0.01%
20,721
-3,140
GOOGL icon
1661
Alphabet (Google) Class A
GOOGL
$4.49T
$757K 0.01%
2,633
-9,018
RSKD icon
1662
Riskified
RSKD
$684M
$756K 0.01%
192,905
+113,340
FUTU icon
1663
Futu Holdings
FUTU
$12.9B
$755K 0.01%
5,522
-6,254
ZNTL icon
1664
Zentalis Pharmaceuticals
ZNTL
$261M
$755K 0.01%
322,507
-254,200
HY icon
1665
Hyster-Yale Materials Handling
HY
$618M
$754K 0.01%
23,194
+9,578
ASTL icon
1666
Algoma Steel
ASTL
$523M
$753K 0.01%
182,347
+38,643
IPX
1667
IperionX
IPX
$1.2B
$753K 0.01%
28,915
+20,574
MYE icon
1668
Myers Industries
MYE
$891M
$751K 0.01%
35,456
+3,586
AME icon
1669
Ametek
AME
$51.9B
$750K 0.01%
+3,500
LKQ icon
1670
LKQ Corp
LKQ
$6.43B
$749K 0.01%
25,489
-104,103
WF icon
1671
Woori Financial
WF
$14.7B
$748K 0.01%
+11,226
ACEL icon
1672
Accel Entertainment
ACEL
$982M
$748K 0.01%
68,520
+32,609
HWKN icon
1673
Hawkins
HWKN
$3.24B
$747K 0.01%
+4,861
UNFI icon
1674
United Natural Foods
UNFI
$3.37B
$747K 0.01%
16,569
-26,307
MEC icon
1675
Mayville Engineering Co
MEC
$848M
$745K 0.01%
41,478
+20,144