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
XGN icon
1701
Exagen
XGN
$104M
$727K 0.01%
242,285
+145,291
PVLA
1702
Palvella Therapeutics
PVLA
$1.56B
$726K 0.01%
5,828
+1,725
ROKU icon
1703
Roku
ROKU
$18.1B
$726K 0.01%
7,673
-2,544
NVD icon
1704
GraniteShares 2x Short NVDA Daily ETF
NVD
$24.3M
$726K 0.01%
+96,106
RYAM icon
1705
Rayonier Advanced Materials
RYAM
$546M
$724K 0.01%
65,445
+41,482
UAL icon
1706
United Airlines
UAL
$34.3B
$724K 0.01%
7,866
-6,345
DXPE icon
1707
DXP Enterprises
DXPE
$2.44B
$722K 0.01%
5,169
-4,792
COKE icon
1708
Coca-Cola Consolidated
COKE
$12B
$722K 0.01%
3,766
+32
CRNC icon
1709
Cerence
CRNC
$479M
$721K 0.01%
114,314
+73,288
BBW icon
1710
Build-A-Bear
BBW
$427M
$720K 0.01%
19,236
+13,806
INR
1711
Infinity Natural Resources
INR
$247M
$719K 0.01%
40,844
-32,676
ASLE icon
1712
AerSale
ASLE
$301M
$719K 0.01%
115,526
+87,465
GLDG
1713
GoldMining Inc
GLDG
$203M
$718K 0.01%
602,946
+272,143
SCHX icon
1714
Schwab US Large- Cap ETF
SCHX
$70.8B
$717K 0.01%
27,977
-8,799
CPS icon
1715
Cooper-Standard Automotive
CPS
$521M
$715K 0.01%
+25,668
ZURA icon
1716
Zura Bio
ZURA
$323M
$712K 0.01%
119,712
+53,259
AAPU icon
1717
Direxion Daily AAPL Bull 2X ETF
AAPU
$216M
$712K 0.01%
+25,366
MPTI icon
1718
M-tron Industries
MPTI
$382M
$711K 0.01%
+10,631
MOV icon
1719
Movado Group
MOV
$828M
$710K 0.01%
+29,072
ARCO icon
1720
Arcos Dorados Holdings
ARCO
$1.73B
$709K 0.01%
85,989
-91,337
MUFG icon
1721
Mitsubishi UFJ Financial
MUFG
$225B
$708K 0.01%
41,734
-485,122
MBI icon
1722
MBIA
MBI
$312M
$708K 0.01%
119,770
+90,732
AGI icon
1723
Alamos Gold
AGI
$14.9B
$707K 0.01%
15,911
+9,780
EGO icon
1724
Eldorado Gold
EGO
$7.71B
$705K 0.01%
20,533
+7,592
PSIX
1725
Power Solutions International
PSIX
$867M
$704K 0.01%
11,563
-952