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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
PANL icon
2001
Pangaea Logistics
PANL
$474M
$525K 0.01%
+74,165
PLOW icon
2002
Douglas Dynamics
PLOW
$1.05B
$525K 0.01%
+12,465
VAL icon
2003
Valaris
VAL
$6.37B
$524K 0.01%
5,345
-81,230
API
2004
Agora
API
$386M
$524K 0.01%
147,993
+47,000
ANDE icon
2005
Andersons Inc
ANDE
$2.5B
$523K 0.01%
+7,292
TTMI icon
2006
TTM Technologies
TTMI
$18.6B
$523K 0.01%
5,372
-8,713
NVGS icon
2007
Navigator Holdings
NVGS
$1.36B
$523K 0.01%
27,071
+16,571
COST icon
2008
Costco
COST
$432B
$523K 0.01%
525
-971
OSPN icon
2009
OneSpan
OSPN
$525M
$523K 0.01%
49,649
+13,452
MTSI icon
2010
MACOM Technology Solutions
MTSI
$27.5B
$523K 0.01%
2,353
-6,501
BANR icon
2011
Banner Corp
BANR
$2.2B
$522K 0.01%
+8,598
DFAC icon
2012
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$520K 0.01%
+13,390
CSX icon
2013
CSX Corp
CSX
$87.4B
$520K 0.01%
12,673
+357
CVI icon
2014
CVR Energy
CVI
$3.34B
$519K 0.01%
15,425
-122,735
USIG icon
2015
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$518K 0.01%
+10,108
EME icon
2016
Emcor
EME
$36.4B
$518K 0.01%
701
-4,606
RBA icon
2017
RB Global
RBA
$19.7B
$517K 0.01%
5,391
-272
JPM icon
2018
JPMorgan Chase
JPM
$835B
$517K 0.01%
1,756
-79,171
CBAN icon
2019
Colony Bankcorp
CBAN
$430M
$516K 0.01%
+25,835
VGIT icon
2020
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$516K 0.01%
+8,659
CVLG icon
2021
Covenant Logistics
CVLG
$1.12B
$515K 0.01%
18,983
+7,954
LMT icon
2022
Lockheed Martin
LMT
$120B
$515K 0.01%
852
-14,542
GRC icon
2023
Gorman-Rupp
GRC
$2.09B
$515K 0.01%
+8,286
PLSE icon
2024
Pulse Biosciences
PLSE
$1.75B
$515K 0.01%
+23,841
ESTC icon
2025
Elastic
ESTC
$6.44B
$515K 0.01%
10,293
-28,011
79 80
81
82 83