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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
ONTO icon
2176
Onto Innovation
ONTO
$13.4B
$432K 0.01%
2,106
+394
GDRX icon
2177
GoodRx Holdings
GDRX
$891M
$430K 0.01%
219,408
+152,070
BLW icon
2178
BlackRock Limited Duration Income Trust
BLW
$478M
$428K 0.01%
+34,021
HROW icon
2179
Harrow
HROW
$1.23B
$428K 0.01%
+12,135
DVLT
2180
Datavault AI
DVLT
$361M
$428K 0.01%
691,805
+240,161
LLYVA icon
2181
Liberty Live Group Series A
LLYVA
$8.25B
$427K 0.01%
+4,664
CDRE icon
2182
Cadre Holdings
CDRE
$1.29B
$427K 0.01%
13,929
-10,271
BKLN icon
2183
Invesco Senior Loan ETF
BKLN
$7.13B
$427K 0.01%
20,926
-11,475
AMDL icon
2184
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.23B
$427K 0.01%
+34,936
NPCE icon
2185
Neuropace
NPCE
$533M
$426K 0.01%
32,396
-1,579
DCH
2186
Dauch Corp
DCH
$1.49B
$425K 0.01%
71,684
-32,335
ALMS
2187
Alumis Inc
ALMS
$2.42B
$425K 0.01%
19,290
-5,665
UVIX icon
2188
2x Long VIX Futures ETF
UVIX
$426M
$424K 0.01%
+49,010
BOXX icon
2189
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$424K 0.01%
+3,649
INGM
2190
Ingram Micro Holding
INGM
$6.81B
$424K 0.01%
+18,196
CNOB icon
2191
Center Bancorp
CNOB
$1.57B
$424K 0.01%
+15,831
DVY icon
2192
iShares Select Dividend ETF
DVY
$22.5B
$423K 0.01%
+2,791
WPM icon
2193
Wheaton Precious Metals
WPM
$52.2B
$422K 0.01%
+3,224
GNK icon
2194
Genco Shipping & Trading
GNK
$1.05B
$422K 0.01%
18,706
-39,333
NPB
2195
Northpointe Bancshares
NPB
$602M
$422K 0.01%
+24,433
EGHT icon
2196
8x8 Inc
EGHT
$264M
$421K 0.01%
253,847
-140,615
LIFE
2197
Ethos Technologies Inc
LIFE
$1.05B
$421K 0.01%
+37,666
RLX icon
2198
RLX Technology
RLX
$2.41B
$420K 0.01%
191,123
-199,757
CAMT icon
2199
Camtek
CAMT
$7.77B
$420K 0.01%
2,773
-889
AHCO icon
2200
AdaptHealth
AHCO
$1.31B
$420K 0.01%
+35,282