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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
TWO
2326
Two Harbors Investment
TWO
$1.3B
$359K 0.01%
31,403
-100,215
LIF
2327
Life360
LIF
$3.78B
$358K 0.01%
8,777
-3,978
NWS icon
2328
News Corp Class B
NWS
$16.9B
$358K 0.01%
12,565
-14,727
PALI icon
2329
Palisade Bio
PALI
$302M
$358K 0.01%
204,590
+182,921
FLEX icon
2330
Flex
FLEX
$55.3B
$358K 0.01%
5,468
-49,784
FSUN
2331
FirstSun Capital Bancorp
FSUN
$1.67B
$357K 0.01%
+9,794
POR icon
2332
Portland General Electric
POR
$5.78B
$357K 0.01%
6,766
-18,524
CRBP icon
2333
Corbus Pharmaceuticals
CRBP
$140M
$357K 0.01%
+38,023
OIS icon
2334
Oil States International
OIS
$502M
$357K 0.01%
+30,656
QS icon
2335
QuantumScape Corp
QS
$4.71B
$356K 0.01%
55,766
+28,283
CLYM
2336
Climb Bio
CLYM
$617M
$356K 0.01%
51,912
+17,060
FTDR icon
2337
Frontdoor
FTDR
$4.46B
$356K 0.01%
+6,727
SBH icon
2338
Sally Beauty Holdings
SBH
$1.21B
$355K 0.01%
25,614
-50,228
GRVY
2339
GRAVITY
GRVY
$407M
$355K 0.01%
+5,722
MUX icon
2340
McEwen Inc
MUX
$1.1B
$354K 0.01%
+17,318
LAW icon
2341
CS Disco
LAW
$237M
$353K 0.01%
92,409
+49,793
LPX icon
2342
Louisiana-Pacific
LPX
$4.89B
$353K 0.01%
+4,852
SPTL icon
2343
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10B
$353K 0.01%
13,404
-2,777
NPO icon
2344
Enpro
NPO
$6.82B
$352K 0.01%
1,403
-121
ALCO icon
2345
Alico
ALCO
$302M
$351K 0.01%
+8,515
ANF icon
2346
Abercrombie & Fitch
ANF
$3.56B
$351K 0.01%
3,842
-22,113
EEFT icon
2347
Euronet Worldwide
EEFT
$2.52B
$351K 0.01%
5,287
-33,788
L icon
2348
Loews
L
$21.8B
$350K 0.01%
+3,281
UVSP icon
2349
Univest Financial
UVSP
$1.14B
$349K 0.01%
+10,191
IGIC icon
2350
International General Insurance
IGIC
$1.07B
$349K 0.01%
14,390
+2,808