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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
ONIT
1876
Onity Group
ONIT
$310M
$592K 0.01%
+15,082
EGY icon
1877
Vaalco Energy
EGY
$590M
$592K 0.01%
+93,387
SLGN icon
1878
Silgan Holdings
SLGN
$3.87B
$592K 0.01%
15,248
+9,094
SCHL icon
1879
Scholastic
SCHL
$782M
$591K 0.01%
15,135
-31,059
MSCI icon
1880
MSCI
MSCI
$44.1B
$591K 0.01%
1,096
-1,595
BRSP
1881
BrightSpire Capital
BRSP
$722M
$590K 0.01%
105,345
+54,612
CMCL icon
1882
Caledonia Mining Corp
CMCL
$388M
$589K 0.01%
+26,075
RRR icon
1883
Red Rock Resorts
RRR
$3.41B
$589K 0.01%
+11,030
ICFI icon
1884
ICF International
ICFI
$1.28B
$588K 0.01%
9,006
+5,326
IHS icon
1885
IHS Holding
IHS
$2.79B
$588K 0.01%
71,389
+13,917
BMRC icon
1886
Bank of Marin Bancorp
BMRC
$423M
$587K 0.01%
22,905
+14,131
J icon
1887
Jacobs Solutions
J
$14.2B
$587K 0.01%
4,612
-13,598
ESPR icon
1888
Esperion Therapeutics
ESPR
$808M
$587K 0.01%
214,231
+52,257
FTXO icon
1889
First Trust Nasdaq Bank ETF
FTXO
$293M
$586K 0.01%
+16,193
ODV
1890
Osisko Development Corp
ODV
$753M
$586K 0.01%
180,202
+153,461
TECS icon
1891
Direxion Daily Technology Bear 3x ETF
TECS
$16.3M
$585K 0.01%
+28,349
BDN
1892
Brandywine Realty Trust
BDN
$554M
$584K 0.01%
215,596
-6,199
VNET
1893
VNET Group
VNET
$2.58B
$584K 0.01%
+69,632
WSBC icon
1894
WesBanco
WSBC
$3.45B
$584K 0.01%
+16,925
SUZ icon
1895
Suzano
SUZ
$9.99B
$583K 0.01%
58,290
-29,567
ALHC icon
1896
Alignment Healthcare
ALHC
$3.23B
$583K 0.01%
+33,102
CBLL
1897
CeriBell Inc
CBLL
$700M
$582K 0.01%
+31,777
WRN
1898
Western Copper and Gold
WRN
$569M
$581K 0.01%
229,800
+162,800
KOPN icon
1899
Kopin
KOPN
$1.06B
$580K 0.01%
257,815
+172,415
FET icon
1900
Forum Energy Technologies
FET
$592M
$580K 0.01%
+9,879