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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
SGHT icon
2076
Sight Sciences
SGHT
$252M
$488K 0.01%
+129,473
ARHS icon
2077
Arhaus
ARHS
$880M
$488K 0.01%
+71,910
ASIC
2078
Ategrity Specialty Insurance
ASIC
$964M
$487K 0.01%
+24,642
JD icon
2079
JD.com
JD
$38.6B
$486K 0.01%
16,434
-7,382
HSHP
2080
Himalaya Shipping
HSHP
$676M
$486K 0.01%
36,536
+6,525
PDBC icon
2081
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.09B
$486K 0.01%
28,052
+10,624
MQ icon
2082
Marqeta
MQ
$1.62B
$486K 0.01%
+119,043
TRST
2083
Trustco Bank Corp NY
TRST
$929M
$485K 0.01%
11,075
+5,418
APLD icon
2084
Applied Digital
APLD
$11.7B
$483K 0.01%
20,359
-17,524
OWLT icon
2085
Owlet
OWLT
$139M
$483K 0.01%
+93,880
BBNX
2086
Beta Bionics
BBNX
$618M
$482K 0.01%
48,063
+4,073
AMAL icon
2087
Amalgamated Financial
AMAL
$1.28B
$481K 0.01%
+12,381
CDNA icon
2088
CareDx
CDNA
$1.13B
$481K 0.01%
+27,720
ETN icon
2089
Eaton
ETN
$157B
$480K 0.01%
1,342
-32,568
LTH icon
2090
Life Time Group Holdings
LTH
$7.38B
$480K 0.01%
17,813
-3,128
OTF
2091
Blue Owl Technology Finance Corp
OTF
$5.26B
$476K 0.01%
38,454
-66,064
WEX icon
2092
WEX
WEX
$5.12B
$476K 0.01%
3,113
-6,202
INVZ icon
2093
Innoviz Technologies
INVZ
$150M
$475K 0.01%
751,197
+228,958
EVTC icon
2094
Evertec
EVTC
$1.39B
$475K 0.01%
16,824
-13,372
BGC icon
2095
BGC Group
BGC
$5.17B
$475K 0.01%
48,527
-13,364
STAG icon
2096
STAG Industrial
STAG
$7.1B
$474K 0.01%
13,155
-45,549
CCU icon
2097
Compañía de Cervecerías Unidas
CCU
$2.02B
$474K 0.01%
+41,739
ELVR
2098
Elevra Lithium Ltd
ELVR
$1.27B
$474K 0.01%
+8,042
BCX icon
2099
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
$473K 0.01%
+39,276
FITB
2100
Fifth Third Bancorp
FITB
$47.1B
$472K 0.01%
10,166
-5,932
82 83
84
85 86