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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
DBI icon
1901
Designer Brands
DBI
$452M
$579K 0.01%
101,828
-49,805
LLYVK icon
1902
Liberty Live Group Series C
LLYVK
$8.6B
$579K 0.01%
+6,155
SVV icon
1903
Savers
SVV
$1.42B
$578K 0.01%
+77,705
OMAB icon
1904
Grupo Aeroportuario Centro Norte
OMAB
$4.7B
$578K 0.01%
+5,039
LXEO icon
1905
Lexeo Therapeutics
LXEO
$327M
$577K 0.01%
100,607
+89,463
IAI icon
1906
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$576K 0.01%
3,510
+2,264
EWC icon
1907
iShares MSCI Canada ETF
EWC
$5.66B
$576K 0.01%
+10,514
BAX icon
1908
Baxter International
BAX
$10B
$576K 0.01%
34,276
-40,588
QTWO icon
1909
Q2 Holdings
QTWO
$2.82B
$575K 0.01%
+12,164
UNTY icon
1910
Unity Bancorp
UNTY
$553M
$574K 0.01%
11,081
+5,648
ANIK icon
1911
Anika Therapeutics
ANIK
$196M
$574K 0.01%
39,596
+17,344
POWL icon
1912
Powell Industries
POWL
$10.7B
$574K 0.01%
3,180
-3,648
INSW icon
1913
International Seaways
INSW
$4B
$573K 0.01%
+7,861
LNG icon
1914
Cheniere Energy
LNG
$49.7B
$572K 0.01%
2,017
-14,062
PGC icon
1915
Peapack-Gladstone Financial
PGC
$791M
$572K 0.01%
+16,242
OCSL icon
1916
Oaktree Specialty Lending
OCSL
$1.05B
$571K 0.01%
50,534
-85,334
SSRM icon
1917
SSR Mining
SSRM
$5.63B
$571K 0.01%
19,418
-8,286
LYG icon
1918
Lloyds Banking Group
LYG
$77.6B
$571K 0.01%
113,460
-452,089
NSSC icon
1919
Napco Security Technologies
NSSC
$1.26B
$571K 0.01%
+14,486
LE icon
1920
Lands' End
LE
$344M
$570K 0.01%
50,732
+38,503
TNA icon
1921
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.36B
$569K 0.01%
+12,896
ERII icon
1922
Energy Recovery
ERII
$419M
$569K 0.01%
56,479
+27,590
CLFD icon
1923
Clearfield
CLFD
$560M
$568K 0.01%
21,468
+6,203
INTW
1924
GraniteShares 2x Long INTC Daily ETF
INTW
$635M
$568K 0.01%
+10,964
PRDO icon
1925
Perdoceo Education
PRDO
$2.16B
$568K 0.01%
15,268
+317
75 76
77
78 79