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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
TY icon
2251
TRI-Continental Corp
TY
$1.84B
$390K 0.01%
12,360
+4,304
SSSS icon
2252
SuRo Capital
SSSS
$361M
$389K 0.01%
+36,338
MRTN icon
2253
Marten Transport
MRTN
$1.48B
$389K 0.01%
+29,624
ECAT icon
2254
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$389K 0.01%
+28,614
HSTM icon
2255
HealthStream
HSTM
$749M
$388K 0.01%
+18,752
CHDN icon
2256
Churchill Downs
CHDN
$6.05B
$388K 0.01%
+4,320
ETG
2257
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$387K 0.01%
+19,243
NAVN
2258
Navan Inc
NAVN
$5.41B
$387K 0.01%
29,217
+5,193
QUAD icon
2259
Quad
QUAD
$384M
$387K 0.01%
58,511
+32,359
AHRT
2260
AH Realty Trust
AHRT
$514M
$386K 0.01%
70,217
+56,804
AUNA
2261
Auna
AUNA
$335M
$386K 0.01%
70,034
+37,114
GABC icon
2262
German American Bancorp
GABC
$1.67B
$386K 0.01%
+9,232
ZH
2263
Zhihu
ZH
$283M
$385K 0.01%
135,620
+48,264
MTRN icon
2264
Materion
MTRN
$4.69B
$385K 0.01%
+2,662
OSS icon
2265
One Stop Systems
OSS
$408M
$385K 0.01%
50,862
-3,944
XMTR icon
2266
Xometry
XMTR
$4.54B
$385K 0.01%
9,422
-14,795
LILAK icon
2267
Liberty Latin America Class C
LILAK
$1.54B
$384K 0.01%
+43,551
MNSO icon
2268
MINISO
MNSO
$3.97B
$384K 0.01%
+23,699
MATV icon
2269
Mativ Holdings
MATV
$417M
$384K 0.01%
+44,085
GD icon
2270
General Dynamics
GD
$92.2B
$383K 0.01%
1,116
-302
CLDX icon
2271
Celldex Therapeutics
CLDX
$2.24B
$383K 0.01%
12,074
-39,449
TMCI icon
2272
Treace Medical Concepts
TMCI
$229M
$383K 0.01%
285,780
+212,338
CERS icon
2273
Cerus
CERS
$521M
$383K 0.01%
210,267
-42,979
BIV icon
2274
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$382K 0.01%
+4,950
NRIM icon
2275
Northrim BanCorp
NRIM
$552M
$381K 0.01%
+16,659
89 90
91
92 93