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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
CECO icon
2276
Ceco Environmental
CECO
$2.89B
$380K 0.01%
+6,373
KEX icon
2277
Kirby Corp
KEX
$7.57B
$379K 0.01%
+2,853
RSI icon
2278
Rush Street Interactive
RSI
$2.69B
$378K 0.01%
17,393
-15,105
NEXT icon
2279
NextDecade
NEXT
$2.24B
$378K 0.01%
49,294
-15,856
ZBIO
2280
Zenas BioPharma
ZBIO
$1.11B
$378K 0.01%
19,311
+7,128
IOVA icon
2281
Iovance Biotherapeutics
IOVA
$1.79B
$377K 0.01%
107,480
-415,454
AXGN icon
2282
Axogen
AXGN
$2.2B
$377K 0.01%
11,383
+4,406
TRI icon
2283
Thomson Reuters
TRI
$36.3B
$377K 0.01%
+4,121
PEGA icon
2284
Pegasystems
PEGA
$5.87B
$376K 0.01%
+8,830
GEF icon
2285
Greif
GEF
$3.6B
$376K 0.01%
5,599
-25,089
MGTX icon
2286
MeiraGTx Holdings
MGTX
$842M
$375K 0.01%
43,356
+5,326
HUBG icon
2287
HUB Group
HUBG
$2.73B
$375K 0.01%
+10,397
LPG icon
2288
Dorian LPG
LPG
$1.85B
$375K 0.01%
10,952
-8,741
CGEM icon
2289
Cullinan Oncology
CGEM
$816M
$374K 0.01%
26,324
-94,933
TKC icon
2290
Turkcell
TKC
$5.01B
$374K 0.01%
61,944
-126,497
VREX icon
2291
Varex Imaging
VREX
$434M
$373K 0.01%
+35,172
VINP icon
2292
Vinci Compass Investments Ltd
VINP
$632M
$372K 0.01%
35,223
+22,719
CDLR icon
2293
Cadeler
CDLR
$2.26B
$371K 0.01%
+15,782
CMPX icon
2294
Compass Therapeutics
CMPX
$364M
$371K 0.01%
70,121
-45,513
SEZL
2295
Sezzle
SEZL
$4.07B
$371K 0.01%
5,855
+2,158
INO icon
2296
Inovio Pharmaceuticals
INO
$89.7M
$370K 0.01%
212,677
+45,640
ALNT icon
2297
Allient
ALNT
$1.48B
$370K 0.01%
+6,259
AWF
2298
AllianceBernstein Global High Income Fund
AWF
$873M
$370K 0.01%
+36,339
OZK icon
2299
Bank OZK
OZK
$5.45B
$369K 0.01%
8,039
-73,615
ACH
2300
Accendra Health
ACH
$195M
$368K 0.01%
161,602
-115,725