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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
IGIB icon
2026
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$514K 0.01%
+9,667
MGNX icon
2027
MacroGenics
MGNX
$247M
$514K 0.01%
177,825
-62,502
PAAS icon
2028
Pan American Silver
PAAS
$19.9B
$514K 0.01%
+9,401
CGAU
2029
Centerra Gold
CGAU
$3.09B
$513K 0.01%
28,837
-48,464
QUBT icon
2030
Quantum Computing Inc
QUBT
$2.36B
$512K 0.01%
74,759
+39,053
NMZ icon
2031
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$512K 0.01%
49,330
+20,964
JOUT icon
2032
Johnson Outdoors
JOUT
$477M
$511K 0.01%
+10,985
CLNE icon
2033
Clean Energy Fuels
CLNE
$434M
$511K 0.01%
205,895
+12,372
BKV
2034
BKV Corp
BKV
$2.82B
$511K 0.01%
17,903
+10,066
EXP icon
2035
Eagle Materials
EXP
$6.4B
$510K 0.01%
2,692
-18,122
SWIM icon
2036
Latham Group
SWIM
$632M
$510K 0.01%
94,962
+55,717
CLW icon
2037
Clearwater Paper
CLW
$248M
$510K 0.01%
+35,438
FR icon
2038
First Industrial Realty Trust
FR
$8.07B
$508K 0.01%
+8,787
AOSL icon
2039
Alpha and Omega Semiconductor
AOSL
$1.32B
$508K 0.01%
22,934
-14,329
TBN
2040
Tamboran Resources
TBN
$1.2B
$508K 0.01%
+10,160
LYB icon
2041
LyondellBasell Industries
LYB
$20.8B
$507K 0.01%
6,296
-126,692
CB icon
2042
Chubb
CB
$125B
$507K 0.01%
1,555
-3,003
LPRO icon
2043
Open Lending Corp
LPRO
$249M
$507K 0.01%
405,373
-124,647
INN
2044
Summit Hotel Properties
INN
$648M
$506K 0.01%
114,406
+44,428
PXED
2045
Phoenix Education Partners
PXED
$1.09B
$505K 0.01%
16,061
+7,066
VIG icon
2046
Vanguard Dividend Appreciation ETF
VIG
$108B
$504K 0.01%
2,345
-7,437
EIX icon
2047
Edison International
EIX
$27.3B
$504K 0.01%
6,889
-6,257
AVO icon
2048
Mission Produce
AVO
$893M
$504K 0.01%
36,634
+17,375
XLU icon
2049
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$504K 0.01%
10,976
-23,607
FIX icon
2050
Comfort Systems
FIX
$65.2B
$502K 0.01%
364
-717
80 81
82
83 84