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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
AMTM
1826
Amentum Holdings
AMTM
$5.63B
$620K 0.01%
23,787
-21,034
MANH icon
1827
Manhattan Associates
MANH
$8.76B
$620K 0.01%
4,660
+668
PLUS icon
1828
ePlus
PLUS
$2.16B
$619K 0.01%
8,228
+4,914
AMWD
1829
DELISTED
American Woodmark
AMWD
$618K 0.01%
+15,513
PTRN
1830
Pattern Group Inc
PTRN
$3.51B
$618K 0.01%
+49,699
GRNY
1831
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$618K 0.01%
+25,870
CRL icon
1832
Charles River Laboratories
CRL
$8.99B
$616K 0.01%
+3,573
TLH icon
1833
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$616K 0.01%
+6,116
CRBU icon
1834
Caribou Biosciences
CRBU
$186M
$615K 0.01%
323,469
-89,911
OBDC icon
1835
Blue Owl Capital
OBDC
$5.48B
$615K 0.01%
55,566
-878,837
MFA
1836
MFA Financial
MFA
$938M
$614K 0.01%
64,142
-36,603
ZTO icon
1837
ZTO Express
ZTO
$17B
$614K 0.01%
24,385
+14,371
WBI
1838
WaterBridge Infrastructure LLC
WBI
$1.42B
$614K 0.01%
22,907
-43,995
TXO icon
1839
TXO Partners LP
TXO
$757M
$613K 0.01%
48,721
+12,242
OCS icon
1840
Oculis Holding
OCS
$650M
$612K 0.01%
+23,023
STRT icon
1841
STRATTEC Security
STRT
$322M
$612K 0.01%
7,810
+2,394
DAVE icon
1842
Dave Inc
DAVE
$3.44B
$612K 0.01%
3,514
-7,910
BJRI icon
1843
BJ's Restaurants
BJRI
$932M
$611K 0.01%
+17,397
TMDX icon
1844
Transmedics
TMDX
$2.47B
$610K 0.01%
6,132
-7,561
VYM icon
1845
Vanguard High Dividend Yield ETF
VYM
$78.6B
$609K 0.01%
+4,109
PFN
1846
PIMCO Income Strategy Fund II
PFN
$673M
$608K 0.01%
+88,227
PPC icon
1847
Pilgrim's Pride
PPC
$7.07B
$607K 0.01%
+16,078
GOLD
1848
Gold.com Inc
GOLD
$1.18B
$605K 0.01%
+15,103
EMB icon
1849
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$604K 0.01%
+6,432
HRMY icon
1850
Harmony Biosciences
HRMY
$1.88B
$604K 0.01%
21,564
-11,456
72 73
74
75 76