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
NEXA icon
1726
Nexa Resources
NEXA
$1.73B
$703K 0.01%
66,412
-6,510
HZO icon
1727
MarineMax
HZO
$728M
$701K 0.01%
+25,922
PIPR icon
1728
Piper Sandler
PIPR
$5.18B
$699K 0.01%
9,128
+6,760
TWI icon
1729
Titan International
TWI
$469M
$698K 0.01%
100,971
+74,285
NP
1730
Neptune Insurance Holdings
NP
$3.53B
$697K 0.01%
28,810
+16,440
TE
1731
T1 Energy Inc
TE
$2.63B
$694K 0.01%
158,135
+96,572
CCL icon
1732
Carnival Corporation Ltd
CCL
$38B
$694K 0.01%
26,808
-43,508
FWRD icon
1733
Forward Air
FWRD
$328M
$693K 0.01%
41,500
+24,572
NTLA icon
1734
Intellia Therapeutics
NTLA
$1.89B
$692K 0.01%
53,982
+9,219
MIR icon
1735
Mirion Technologies
MIR
$4.18B
$691K 0.01%
37,178
-87,842
ZUMZ icon
1736
Zumiez
ZUMZ
$293M
$689K 0.01%
+31,114
ASPN icon
1737
Aspen Aerogels
ASPN
$467M
$689K 0.01%
201,367
-663
TGB
1738
Taseko Mines
TGB
$2.43B
$689K 0.01%
106,762
+2,214
VEL icon
1739
Velocity Financial
VEL
$685M
$687K 0.01%
+37,986
EGBN icon
1740
Eagle Bancorp
EGBN
$832M
$686K 0.01%
+27,577
KOD icon
1741
Kodiak Sciences
KOD
$1.94B
$685K 0.01%
+17,977
MBUU icon
1742
Malibu Boats
MBUU
$518M
$685K 0.01%
26,420
+964
KRRO icon
1743
Korro Bio
KRRO
$155M
$685K 0.01%
60,472
+3,405
TER icon
1744
Teradyne
TER
$56B
$682K 0.01%
+2,302
KBR icon
1745
KBR
KBR
$4.51B
$682K 0.01%
18,495
-11,456
JPC icon
1746
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$682K 0.01%
+90,392
WRD
1747
WeRide Inc
WRD
$2.18B
$682K 0.01%
84,245
+41,143
FSM icon
1748
Fortuna Silver Mines
FSM
$2.63B
$681K 0.01%
68,573
+6,887
BRKR icon
1749
Bruker
BRKR
$8.58B
$681K 0.01%
+18,841
IAU icon
1750
iShares Gold Trust
IAU
$67.1B
$680K 0.01%
+7,716