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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
HOG icon
1951
Harley-Davidson
HOG
$2.62B
$554K 0.01%
27,421
-143,410
MLI icon
1952
Mueller Industries
MLI
$14.7B
$554K 0.01%
+5,004
SEB icon
1953
Seaboard Corp
SEB
$4.87B
$554K 0.01%
+98
AGM icon
1954
Federal Agricultural Mortgage
AGM
$1.97B
$554K 0.01%
+3,732
MPLX icon
1955
MPLX
MPLX
$57.2B
$554K 0.01%
9,699
-21,562
NGNE icon
1956
Neurogene
NGNE
$452M
$553K 0.01%
+27,431
ARKO icon
1957
ARKO Corp
ARKO
$854M
$553K 0.01%
99,378
+75,675
CCOI icon
1958
Cogent Communications
CCOI
$840M
$552K 0.01%
+29,324
LUXE
1959
LuxExperience B.V.
LUXE
$991M
$552K 0.01%
68,955
+54,015
XHR
1960
Xenia Hotels & Resorts
XHR
$1.69B
$551K 0.01%
37,148
-117,666
EFOR
1961
Everforth Inc
EFOR
$825M
$551K 0.01%
14,229
-13,947
SLDB icon
1962
Solid Biosciences
SLDB
$631M
$551K 0.01%
76,485
+40,852
STIP icon
1963
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$549K 0.01%
+5,312
WTM icon
1964
White Mountains Insurance
WTM
$5.01B
$549K 0.01%
250
+21
FULC icon
1965
Fulcrum Therapeutics
FULC
$229M
$549K 0.01%
71,603
+19,801
HG icon
1966
Hamilton Insurance Group
HG
$3.03B
$549K 0.01%
+18,402
VDE icon
1967
Vanguard Energy ETF
VDE
$10B
$549K 0.01%
+3,172
ORIC icon
1968
Oric Pharmaceuticals
ORIC
$779M
$548K 0.01%
43,291
-67,274
TG icon
1969
Tredegar Corp
TG
$277M
$548K 0.01%
68,980
+46,723
MLAB icon
1970
Mesa Laboratories
MLAB
$599M
$548K 0.01%
6,201
-6,400
HBCP icon
1971
Home Bancorp
HBCP
$514M
$547K 0.01%
+9,036
PRME icon
1972
Prime Medicine
PRME
$535M
$547K 0.01%
157,282
+84,347
OM icon
1973
Outset Medical
OM
$80.1M
$547K 0.01%
142,450
+41,838
NNI icon
1974
Nelnet
NNI
$4.58B
$546K 0.01%
+4,231
ET icon
1975
Energy Transfer Partners
ET
$66.6B
$545K 0.01%
28,255
-90,035
77 78
79
80 81