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
MBWM icon
2151
Mercantile Bank Corp
MBWM
$916M
$440K 0.01%
+8,705
MATW icon
2152
Matthews International
MATW
$794M
$439K 0.01%
16,996
-4,257
LSPD icon
2153
Lightspeed Commerce
LSPD
$1.31B
$439K 0.01%
48,953
+22,237
JACK icon
2154
Jack in the Box
JACK
$221M
$438K 0.01%
+45,318
AII
2155
American Integrity Insurance
AII
$329M
$438K 0.01%
22,705
+10,344
DUHP icon
2156
Dimensional US High Profitability ETF
DUHP
$12B
$438K 0.01%
11,907
+6,049
LTC
2157
LTC Properties
LTC
$1.82B
$437K 0.01%
11,769
+3,718
OKLL
2158
Defiance Daily Target 2x Long OKLO ETF
OKLL
$212M
$437K 0.01%
+72,268
ASST icon
2159
Strive Inc
ASST
$1.2B
$437K 0.01%
+43,624
ADUS icon
2160
Addus HomeCare
ADUS
$1.69B
$437K 0.01%
4,667
+645
OFIX icon
2161
Orthofix Medical
OFIX
$392M
$437K 0.01%
+38,091
YORW icon
2162
York Water
YORW
$481M
$437K 0.01%
+14,341
CMTG icon
2163
Claros Mortgage Trust
CMTG
$328M
$436K 0.01%
183,396
+126,889
BLZE icon
2164
Backblaze
BLZE
$456M
$436K 0.01%
126,355
-339
NWSA icon
2165
News Corp Class A
NWSA
$14.7B
$436K 0.01%
17,472
-292,637
VC icon
2166
Visteon
VC
$3.22B
$436K 0.01%
4,780
-14,391
HQH
2167
abrdn Healthcare Investors
HQH
$1.07B
$435K 0.01%
+24,474
IVLU icon
2168
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$435K 0.01%
10,953
+2,056
SPAB icon
2169
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$434K 0.01%
+16,953
EVCM icon
2170
EverCommerce
EVCM
$1.6B
$434K 0.01%
37,945
-13,932
TRMD icon
2171
TORM
TRMD
$2.94B
$434K 0.01%
15,538
-50,343
PRAX icon
2172
Praxis Precision Medicines
PRAX
$7.06B
$433K 0.01%
+1,344
NMRA icon
2173
Neumora Therapeutics
NMRA
$300M
$433K 0.01%
221,848
+107,935
UTG icon
2174
Reaves Utility Income Fund
UTG
$3.69B
$433K 0.01%
+11,011
HVT icon
2175
Haverty Furniture Companies
HVT
$362M
$432K 0.01%
+20,392
85 86
87
88 89