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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
SHBI icon
2226
Shore Bancshares
SHBI
$715M
$407K 0.01%
21,804
+1,926
SPHB icon
2227
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$407K 0.01%
+3,511
CGBD icon
2228
Carlyle Secured Lending
CGBD
$737M
$406K 0.01%
37,112
-56,652
CRDF icon
2229
Cardiff Oncology
CRDF
$103M
$405K 0.01%
250,222
+30,865
REMX icon
2230
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.71B
$405K 0.01%
+4,598
RVLV icon
2231
Revolve Group
RVLV
$1.4B
$404K 0.01%
+17,876
OBT icon
2232
Orange County Bancorp
OBT
$465M
$403K 0.01%
+12,589
HBM icon
2233
Hudbay
HBM
$10.4B
$402K 0.01%
+19,219
FOXF icon
2234
Fox Factory Holding Corp
FOXF
$741M
$401K 0.01%
+24,387
KODK icon
2235
Kodak
KODK
$910M
$399K 0.01%
44,117
-21,850
WMK icon
2236
Weis Markets
WMK
$1.97B
$399K 0.01%
+5,835
MAS icon
2237
Masco
MAS
$13.9B
$399K 0.01%
6,605
-11,949
PHI icon
2238
PLDT
PHI
$3.82B
$398K 0.01%
+18,936
LADR
2239
Ladder Capital
LADR
$1.29B
$398K 0.01%
+40,717
FTK icon
2240
Flotek Industries
FTK
$852M
$397K 0.01%
23,387
-6,729
NEXN
2241
Nexxen International
NEXN
$470M
$397K 0.01%
+60,828
SSTI icon
2242
SoundThinking
SSTI
$99.7M
$394K 0.01%
59,562
+44,670
BY icon
2243
Byline Bancorp
BY
$1.54B
$394K 0.01%
+12,484
FULT icon
2244
Fulton Financial
FULT
$4.21B
$394K 0.01%
19,361
-26,245
QTRX icon
2245
Quanterix
QTRX
$147M
$393K 0.01%
111,660
+37,567
IPI icon
2246
Intrepid Potash
IPI
$466M
$393K 0.01%
9,180
-21,628
CINT icon
2247
CI&T Inc
CINT
$514M
$391K 0.01%
77,195
+6,760
GTE icon
2248
Gran Tierra Energy
GTE
$269M
$391K 0.01%
43,630
-6,764
LBRDA icon
2249
Liberty Broadband Class A
LBRDA
$4.44B
$391K 0.01%
7,789
+588
FNCL icon
2250
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$391K 0.01%
+5,569