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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
ENIC icon
2301
Enel Chile
ENIC
$5.73B
$368K 0.01%
93,443
+67,873
IVA
2302
Inventiva
IVA
$817M
$367K 0.01%
66,121
+48,068
ACRS icon
2303
Aclaris Therapeutics
ACRS
$609M
$367K 0.01%
97,774
-15,138
STE icon
2304
Steris
STE
$20.5B
$366K 0.01%
1,655
-30
CTMX icon
2305
CytomX Therapeutics
CTMX
$640M
$366K 0.01%
77,861
+29,870
DLO icon
2306
dLocal
DLO
$3.38B
$365K 0.01%
+28,116
HUYA
2307
Huya Inc
HUYA
$572M
$364K 0.01%
110,452
-1,821
INBK icon
2308
First Internet Bancorp
INBK
$218M
$364K 0.01%
17,852
+7,970
SIVR icon
2309
abrdn Physical Silver Shares ETF
SIVR
$4.73B
$364K 0.01%
+5,077
OSCR icon
2310
Oscar Health
OSCR
$8.26B
$363K 0.01%
31,686
-76,168
SPFI icon
2311
South Plains Financial
SPFI
$790M
$363K 0.01%
+8,673
CSW
2312
CSW Industrials
CSW
$4.36B
$363K 0.01%
+1,394
NMAX
2313
Newsmax Inc
NMAX
$1.15B
$363K 0.01%
+69,555
INMD icon
2314
InMode
INMD
$855M
$363K 0.01%
26,539
-41,538
CGON icon
2315
CG Oncology
CGON
$4.8B
$363K 0.01%
5,359
-28,351
HALO icon
2316
Halozyme
HALO
$8.39B
$363K 0.01%
+5,611
JOE icon
2317
St. Joe Company
JOE
$3.71B
$362K 0.01%
5,767
-6,698
DCBO
2318
Docebo
DCBO
$449M
$362K 0.01%
20,730
+2,663
NEWP
2319
New Pacific Metals
NEWP
$777M
$361K 0.01%
87,092
-1,717
FLXS icon
2320
Flexsteel Industries
FLXS
$230M
$361K 0.01%
+8,022
GRDN
2321
Guardian Pharmacy Services
GRDN
$2.57B
$360K 0.01%
9,571
-1,993
WNC icon
2322
Wabash National
WNC
$316M
$360K 0.01%
41,759
+7,251
TECX
2323
Tectonic Therapeutic
TECX
$549M
$359K 0.01%
+11,621
LMNR icon
2324
Limoneira
LMNR
$215M
$359K 0.01%
+26,753
BINC icon
2325
BlackRock Flexible Income ETF
BINC
$16.2B
$359K 0.01%
6,909
+1,900