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
GCO icon
1676
Genesco
GCO
$421M
$744K 0.01%
+25,675
AZN icon
1677
AstraZeneca
AZN
$288B
$743K 0.01%
3,766
-1,960
CRK icon
1678
Comstock Resources
CRK
$3.82B
$742K 0.01%
35,215
-2,321
UHS icon
1679
Universal Health Services
UHS
$8.79B
$742K 0.01%
4,147
-12,685
TRTX
1680
TPG RE Finance Trust
TRTX
$657M
$741K 0.01%
+94,847
PGY icon
1681
Pagaya Technologies
PGY
$1.21B
$739K 0.01%
63,426
+44,896
NGL icon
1682
NGL Energy Partners
NGL
$1.9B
$738K 0.01%
59,889
+22,310
IMMX icon
1683
Immix Biopharma
IMMX
$565M
$738K 0.01%
81,051
+34,657
UA icon
1684
Under Armour Class C
UA
$2.3B
$738K 0.01%
127,457
-408,587
CVBF icon
1685
CVB Financial
CVBF
$3.62B
$738K 0.01%
38,043
+17,499
TRNS icon
1686
Transcat
TRNS
$819M
$737K 0.01%
10,032
+3,339
IEI icon
1687
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$737K 0.01%
+6,212
AGYS icon
1688
Agilysys
AGYS
$2.49B
$736K 0.01%
10,347
+6,518
DUST icon
1689
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$111M
$735K 0.01%
14,419
+9,851
ROOT icon
1690
Root
ROOT
$847M
$735K 0.01%
16,633
+9,631
SPWR icon
1691
SunPower Inc
SPWR
$139M
$734K 0.01%
578,077
+61,888
ICUI icon
1692
ICU Medical
ICUI
$3.41B
$734K 0.01%
5,682
+2,098
SPIB icon
1693
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$732K 0.01%
+21,839
GHRS icon
1694
GH Research
GHRS
$1.47B
$732K 0.01%
52,090
+7,644
TECL icon
1695
Direxion Daily Technology Bull 3x ETF
TECL
$5.94B
$732K 0.01%
+8,460
SHC icon
1696
Sotera Health
SHC
$4.45B
$732K 0.01%
+51,023
JKHY icon
1697
Jack Henry & Associates
JKHY
$9.24B
$730K 0.01%
+4,617
JBSS icon
1698
John B. Sanfilippo & Son
JBSS
$882M
$728K 0.01%
+9,177
BWLP icon
1699
BW LPG
BWLP
$3.11B
$727K 0.01%
41,856
+26,220
MANE
1700
Veradermics Inc
MANE
$3.83B
$727K 0.01%
+11,510