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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
SPYI icon
2101
NEOS S&P 500 High Income ETF
SPYI
$9.91B
$472K 0.01%
+9,560
OMCL icon
2102
Omnicell
OMCL
$1.91B
$472K 0.01%
+14,130
HHH icon
2103
Howard Hughes
HHH
$3.87B
$471K 0.01%
7,451
+3,341
MYGN icon
2104
Myriad Genetics
MYGN
$415M
$470K 0.01%
+104,368
LAZ icon
2105
Lazard
LAZ
$4.5B
$470K 0.01%
+11,054
MMED
2106
MiniMed Group Inc
MMED
$4.18B
$469K 0.01%
+31,467
CTNM
2107
Contineum Therapeutics
CTNM
$431M
$468K 0.01%
+35,846
UPBD icon
2108
Upbound Group
UPBD
$1.09B
$468K 0.01%
+25,932
FLWS icon
2109
1-800-Flowers.com
FLWS
$283M
$468K 0.01%
153,916
+124,957
LITX
2110
Tradr 2X Long LITE Daily ETF
LITX
$431M
$468K 0.01%
+15,979
KBE icon
2111
State Street SPDR S&P Bank ETF
KBE
$1.4B
$467K 0.01%
7,850
+3,519
FATE icon
2112
Fate Therapeutics
FATE
$223M
$467K 0.01%
389,169
+24,431
CYD icon
2113
China Yuchai International
CYD
$2.12B
$466K 0.01%
12,097
+3,210
TTWO icon
2114
Take-Two Interactive
TTWO
$39.5B
$465K 0.01%
2,355
-5,478
BITO icon
2115
ProShares Bitcoin Strategy ETF
BITO
$1.49B
$465K 0.01%
49,923
+28,484
TTAM
2116
Titan America SA
TTAM
$2.83B
$464K 0.01%
+30,995
RBC icon
2117
RBC Bearings
RBC
$18.7B
$462K 0.01%
+851
ZSL icon
2118
ProShares UltraShort Silver
ZSL
$114M
$462K 0.01%
20,510
+18,092
SJT
2119
San Juan Basin Royalty Trust
SJT
$174M
$461K 0.01%
95,890
+14,168
OOMA icon
2120
Ooma
OOMA
$460M
$460K 0.01%
31,638
+13,650
NUTX
2121
Nutex Health
NUTX
$925M
$460K 0.01%
4,842
-601
VOX icon
2122
Vanguard Communication Services ETF
VOX
$5.68B
$459K 0.01%
+2,553
ONTF
2123
DELISTED
ON24
ONTF
$459K 0.01%
56,612
-18,554
XZO
2124
Exzeo Group
XZO
$1.19B
$458K 0.01%
+31,250
THR
2125
DELISTED
Thermon Group Holdings
THR
$458K 0.01%
+9,094