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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
OBK icon
1851
Origin Bancorp
OBK
$1.5B
$604K 0.01%
+14,567
EWTX icon
1852
Edgewise Therapeutics
EWTX
$3.8B
$602K 0.01%
19,108
-36,512
FCF icon
1853
First Commonwealth Financial
FCF
$1.96B
$602K 0.01%
+34,231
TX icon
1854
Ternium
TX
$9.48B
$601K 0.01%
+14,969
IGV icon
1855
iShares Expanded Tech-Software Sector ETF
IGV
$15.7B
$601K 0.01%
+7,506
BXSL icon
1856
Blackstone Secured Lending
BXSL
$5.47B
$600K 0.01%
25,348
-90,856
AZ icon
1857
A2Z Smart Technologies
AZ
$292M
$600K 0.01%
89,950
+44,438
VIR icon
1858
Vir Biotechnology
VIR
$1.44B
$600K 0.01%
66,942
+6,864
BE icon
1859
Bloom Energy
BE
$72.8B
$599K 0.01%
4,421
-38,612
AURA icon
1860
Aura Biosciences
AURA
$678M
$599K 0.01%
89,521
+28,710
PDFS icon
1861
PDF Solutions
PDFS
$2.28B
$599K 0.01%
+18,301
SMWB icon
1862
Similarweb
SMWB
$358M
$597K 0.01%
+228,880
MANU icon
1863
Manchester United
MANU
$3.86B
$597K 0.01%
+35,501
CORT icon
1864
Corcept Therapeutics
CORT
$8.02B
$597K 0.01%
14,808
-65,746
HLIT icon
1865
Harmonic Inc
HLIT
$1.54B
$596K 0.01%
66,407
+50,549
ROCK icon
1866
Gibraltar Industries
ROCK
$1.13B
$596K 0.01%
14,951
+8,920
RCAT icon
1867
Red Cat Holdings
RCAT
$2.01B
$596K 0.01%
45,515
+20,581
MTW icon
1868
Manitowoc
MTW
$431M
$596K 0.01%
+51,118
GLAD icon
1869
Gladstone Capital
GLAD
$431M
$595K 0.01%
+34,318
AXON icon
1870
Axon Enterprise
AXON
$39.1B
$595K 0.01%
1,402
-572
JANX icon
1871
Janux Therapeutics
JANX
$817M
$595K 0.01%
42,814
-118,613
AIT icon
1872
Applied Industrial Technologies
AIT
$11.7B
$595K 0.01%
2,243
-9,435
SPLB icon
1873
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$594K 0.01%
+26,729
CLF icon
1874
Cleveland-Cliffs
CLF
$7.39B
$593K 0.01%
70,227
+31,563
CBNK icon
1875
Capital Bancorp
CBNK
$539M
$593K 0.01%
19,941
+12,009
73 74
75
76 77