We are live on ! Find out more
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
TCBK icon
1976
TriCo Bancshares
TCBK
$1.62B
$545K 0.01%
+11,469
ENR icon
1977
Energizer
ENR
$1.35B
$545K 0.01%
+33,162
OSG
1978
Octave Specialty Group
OSG
$245M
$544K 0.01%
116,911
+85,853
PEB icon
1979
Pebblebrook Hotel Trust
PEB
$1.91B
$543K 0.01%
43,003
+32,309
VELO
1980
Velo3D Inc
VELO
$484M
$543K 0.01%
57,790
+39,246
ITB icon
1981
iShares US Home Construction ETF
ITB
$2.61B
$542K 0.01%
+5,988
BMY icon
1982
Bristol-Myers Squibb
BMY
$113B
$542K 0.01%
8,939
+5,077
ACLS icon
1983
Axcelis
ACLS
$4.76B
$542K 0.01%
5,819
-952
LINC icon
1984
Lincoln Educational Services
LINC
$1.47B
$541K 0.01%
+13,309
CTRI icon
1985
Centuri Holdings
CTRI
$3.03B
$541K 0.01%
18,512
-107,880
ATLC icon
1986
Atlanticus Holdings
ATLC
$1.3B
$540K 0.01%
10,283
+1,404
ZIP icon
1987
ZipRecruiter
ZIP
$262M
$537K 0.01%
291,870
+198,548
BLFS icon
1988
BioLife Solutions
BLFS
$1.28B
$535K 0.01%
28,046
-8,216
BBOT
1989
BridgeBio Oncology
BBOT
$623M
$535K 0.01%
59,743
+31,110
AAP icon
1990
Advance Auto Parts
AAP
$3.52B
$534K 0.01%
10,127
-2,113
OLED icon
1991
Universal Display
OLED
$4.15B
$534K 0.01%
5,821
-1,086
TROX icon
1992
Tronox
TROX
$1.16B
$533K 0.01%
54,591
+37,692
HQY icon
1993
HealthEquity
HQY
$7.34B
$531K 0.01%
6,354
+3,194
AIP icon
1994
Arteris
AIP
$1.63B
$530K 0.01%
32,217
+4,883
INDV icon
1995
Indivior Pharmaceuticals
INDV
$4.42B
$530K 0.01%
+17,376
KGS icon
1996
Kodiak Gas Services
KGS
$6.83B
$529K 0.01%
+9,072
WDS icon
1997
Woodside Energy
WDS
$41.2B
$528K 0.01%
22,109
-135,054
MOD icon
1998
Modine Manufacturing
MOD
$14.5B
$527K 0.01%
2,433
-13,729
CRCT icon
1999
Cricut
CRCT
$879M
$527K 0.01%
140,900
+59,232
ATNI icon
2000
ATN International
ATNI
$396M
$526K 0.01%
+19,339
78 79
80
81 82