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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
SFD
1926
Smithfield Foods
SFD
$10.5B
$568K 0.01%
20,298
+10,678
HCSG icon
1927
Healthcare Services Group
HCSG
$1.4B
$565K 0.01%
30,459
-1,392
COLD icon
1928
Americold
COLD
$4.15B
$564K 0.01%
49,238
-12,673
BMO icon
1929
Bank of Montreal
BMO
$115B
$564K 0.01%
4,164
-26,315
VSTS icon
1930
Vestis
VSTS
$1.68B
$563K 0.01%
+71,666
MBC icon
1931
MasterBrand
MBC
$1.12B
$561K 0.01%
67,553
+56,838
OFRM
1932
Once Upon a Farm PBC
OFRM
$630M
$561K 0.01%
+34,328
PUBM icon
1933
PubMatic
PUBM
$522M
$560K 0.01%
68,458
+45,990
XLC icon
1934
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$559K 0.01%
+5,042
CRNT icon
1935
Ceragon Networks
CRNT
$274M
$559K 0.01%
258,739
+27,882
NTES icon
1936
NetEase
NTES
$76.4B
$559K 0.01%
+4,992
CNXN icon
1937
PC Connection
CNXN
$1.81B
$559K 0.01%
+9,558
SLN
1938
Silence Therapeutics
SLN
$289M
$559K 0.01%
106,002
+94,284
PHM icon
1939
Pultegroup
PHM
$22.5B
$558K 0.01%
4,747
-5,390
FRME icon
1940
First Merchants
FRME
$2.53B
$558K 0.01%
+14,414
CMP icon
1941
Compass Minerals
CMP
$1.26B
$558K 0.01%
23,896
-8,084
AXSM icon
1942
Axsome Therapeutics
AXSM
$12.2B
$557K 0.01%
3,297
-28,557
HTB
1943
HomeTrust Bancshares
HTB
$798M
$557K 0.01%
13,065
+6,855
APPS icon
1944
Digital Turbine
APPS
$1.17B
$557K 0.01%
193,362
-2,713
RBCAA icon
1945
Republic Bancorp
RBCAA
$1.66B
$556K 0.01%
+7,885
OCGN icon
1946
Ocugen
OCGN
$427M
$556K 0.01%
307,271
-44,856
Q
1947
Qnity Electronics Inc
Q
$30.2B
$556K 0.01%
4,819
-33,229
TIPT icon
1948
Tiptree Inc
TIPT
$661M
$556K 0.01%
+32,848
LEGH icon
1949
Legacy Housing
LEGH
$572M
$556K 0.01%
+27,194
NVG icon
1950
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$555K 0.01%
+45,011
76 77
78
79 80