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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
ENTA icon
2201
Enanta Pharmaceuticals
ENTA
$322M
$419K 0.01%
+33,211
ONEW icon
2202
OneWater Marine
ONEW
$173M
$419K 0.01%
+44,295
SEG
2203
Seaport Entertainment Group
SEG
$304M
$418K 0.01%
19,479
+9,171
LNN icon
2204
Lindsay Corp
LNN
$1.18B
$418K 0.01%
3,510
+1,394
RCMT icon
2205
RCM Technologies
RCMT
$169M
$418K 0.01%
+21,817
VZLA
2206
Vizsla Silver
VZLA
$1.2B
$417K 0.01%
126,337
+64,689
TIP icon
2207
iShares TIPS Bond ETF
TIP
$14.8B
$417K 0.01%
3,776
-390
BATRA icon
2208
Atlanta Braves Holdings Series A
BATRA
$3.44B
$417K 0.01%
+8,835
IYF icon
2209
iShares US Financials ETF
IYF
$3.53B
$417K 0.01%
+3,540
ECG
2210
Everus Construction Group
ECG
$7.8B
$414K 0.01%
3,507
-25,755
CRUS icon
2211
Cirrus Logic
CRUS
$8.36B
$412K 0.01%
2,849
-3,845
AUB icon
2212
Atlantic Union Bankshares
AUB
$5.43B
$412K 0.01%
+11,516
GEF.B icon
2213
Greif Class B
GEF.B
$3.01B
$411K 0.01%
4,697
+1,714
HUT
2214
Hut 8
HUT
$13.5B
$411K 0.01%
+8,763
CVCO icon
2215
Cavco Industries
CVCO
$4.33B
$411K 0.01%
848
-1,600
USLM icon
2216
United States Lime & Minerals
USLM
$3.03B
$411K 0.01%
+3,144
PGEN icon
2217
Precigen
PGEN
$1.27B
$410K 0.01%
105,988
+56,320
SNAP icon
2218
Snap
SNAP
$9.36B
$410K 0.01%
89,114
-334,238
XME icon
2219
State Street SPDR S&P Metals & Mining ETF
XME
$5.09B
$410K 0.01%
3,793
-1,970
RELY icon
2220
Remitly
RELY
$3.88B
$409K 0.01%
26,112
-26,256
LILA icon
2221
Liberty Latin America Class A
LILA
$1.54B
$409K 0.01%
47,349
+30,519
NBTB icon
2222
NBT Bancorp
NBTB
$2.4B
$408K 0.01%
+9,589
NFGC
2223
New Found Gold
NFGC
$615M
$408K 0.01%
210,092
+160,713
AMCX icon
2224
AMC Global Media
AMCX
$425M
$408K 0.01%
60,015
+31,572
VLGEA icon
2225
Village Super Market
VLGEA
$582M
$407K 0.01%
+9,648
87 88
89
90 91