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
VRTS icon
1776
Virtus Investment Partners
VRTS
$979M
$659K 0.01%
+4,908
PHG icon
1777
Philips
PHG
$25.4B
$657K 0.01%
23,966
-76,888
CMCO icon
1778
Columbus McKinnon
CMCO
$370M
$653K 0.01%
+44,924
BKSY icon
1779
BlackSky Technology
BKSY
$1.29B
$652K 0.01%
25,901
-2,204
SMP icon
1780
Standard Motor Products
SMP
$873M
$652K 0.01%
18,758
+7,827
BBT
1781
Beacon Financial Corp
BBT
$2.42B
$651K 0.01%
+21,689
WIT icon
1782
Wipro
WIT
$22B
$650K 0.01%
306,776
-47,797
RXST icon
1783
RxSight
RXST
$207M
$650K 0.01%
+105,520
SUPV
1784
Grupo Supervielle
SUPV
$827M
$650K 0.01%
68,913
+34,091
SID icon
1785
Companhia Siderúrgica Nacional
SID
$1.56B
$650K 0.01%
524,057
-219,455
DSGN icon
1786
Design Therapeutics
DSGN
$665M
$648K 0.01%
60,939
+25,655
OUST icon
1787
Ouster
OUST
$2.53B
$648K 0.01%
35,270
+21,624
EVH icon
1788
Evolent Health
EVH
$475M
$646K 0.01%
283,518
+221,400
JAKK icon
1789
Jakks Pacific
JAKK
$248M
$646K 0.01%
+32,432
ALH
1790
Alliance Laundry Holdings
ALH
$4.98B
$646K 0.01%
31,140
-69,514
PRE icon
1791
Prenetics Global
PRE
$338M
$646K 0.01%
+33,417
JAVA icon
1792
JPMorgan Active Value ETF
JAVA
$6.44B
$645K 0.01%
+8,992
WLFC icon
1793
Willis Lease Finance
WLFC
$1.47B
$645K 0.01%
3,787
+1,175
FDP icon
1794
Fresh Del Monte Produce
FDP
$1.4B
$645K 0.01%
16,011
+340
JELD icon
1795
JELD-WEN Holding
JELD
$160M
$642K 0.01%
517,434
+455,774
QCRH icon
1796
QCR Holdings
QCRH
$1.54B
$641K 0.01%
+7,503
YALA
1797
Yalla Group
YALA
$803M
$639K 0.01%
102,618
-34,967
OII icon
1798
Oceaneering
OII
$3.71B
$639K 0.01%
18,018
-15,611
NZF icon
1799
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$638K 0.01%
+52,363
OVV icon
1800
Ovintiv
OVV
$15.9B
$637K 0.01%
10,737
-35,530