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
HBNC icon
1751
Horizon Bancorp
HBNC
$962M
$680K 0.01%
41,034
+27,639
WT icon
1752
WisdomTree
WT
$2.78B
$677K 0.01%
46,527
-3,611
ASA
1753
ASA Gold and Precious Metals
ASA
$1.06B
$677K 0.01%
+10,914
SGHC icon
1754
SGHC Ltd
SGHC
$6.57B
$677K 0.01%
62,667
+22,822
VET icon
1755
Vermilion Energy
VET
$1.74B
$676K 0.01%
49,072
-4,592
GDOT icon
1756
Green Dot
GDOT
$718M
$676K 0.01%
60,239
-21,319
UE icon
1757
Urban Edge Properties
UE
$2.88B
$675K 0.01%
+33,775
PTEN icon
1758
Patterson-UTI
PTEN
$4.37B
$674K 0.01%
+62,207
LQDA icon
1759
Liquidia Corp
LQDA
$5.5B
$673K 0.01%
17,824
-17,373
ABCL icon
1760
AbCellera Biologics
ABCL
$1.72B
$672K 0.01%
192,450
-170,801
OPFI icon
1761
OppFi
OPFI
$710M
$669K 0.01%
86,793
+53,326
LQDT icon
1762
Liquidity Services
LQDT
$1.16B
$669K 0.01%
21,880
+12,445
ECVT icon
1763
Ecovyst
ECVT
$1.41B
$668K 0.01%
51,922
+33,841
ARCC icon
1764
Ares Capital
ARCC
$13.5B
$667K 0.01%
37,014
-445,901
ASM
1765
Avino Silver & Gold Mines
ASM
$1.02B
$667K 0.01%
+105,498
GROY icon
1766
Gold Royalty Corp
GROY
$653M
$667K 0.01%
186,182
+56,301
CAE icon
1767
CAE Inc
CAE
$8.2B
$665K 0.01%
25,521
+6,339
PSQ icon
1768
ProShares Short QQQ
PSQ
$597M
$664K 0.01%
20,639
+8,339
BSAC icon
1769
Banco Santander Chile
BSAC
$14.1B
$664K 0.01%
+19,888
CAAP icon
1770
Corporacion America
CAAP
$4.14B
$663K 0.01%
+26,234
CALY
1771
Callaway Golf Company
CALY
$2.66B
$663K 0.01%
+47,744
PDLB icon
1772
Ponce Financial Group
PDLB
$460M
$663K 0.01%
+39,650
PFF icon
1773
iShares Preferred and Income Securities ETF
PFF
$13.5B
$662K 0.01%
+21,846
DINO icon
1774
HF Sinclair
DINO
$12.9B
$661K 0.01%
10,591
-62,119
REPX icon
1775
Riley Exploration Permian
REPX
$753M
$660K 0.01%
+18,111