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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
OTEX icon
2376
Open Text
OTEX
$5.46B
$340K 0.01%
15,303
-17,919
AKBA icon
2377
Akebia Therapeutics
AKBA
$251M
$340K 0.01%
244,453
-228,032
SHIP icon
2378
Seanergy Maritime Holdings
SHIP
$334M
$339K 0.01%
26,271
-14,160
GPRO icon
2379
GoPro
GPRO
$151M
$339K 0.01%
439,817
+302,342
LBTYK icon
2380
Liberty Global Class C
LBTYK
$3.84B
$339K 0.01%
28,861
-32,854
NRC icon
2381
NRC Health Common Stock
NRC
$436M
$338K 0.01%
+19,925
FCPT icon
2382
Four Corners Property Trust
FCPT
$2.69B
$338K 0.01%
14,286
-21,691
IGLB icon
2383
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$337K 0.01%
+6,785
FPI
2384
Farmland Partners
FPI
$442M
$336K 0.01%
+29,930
EMXC icon
2385
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$335K 0.01%
+4,262
EDD
2386
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
$335K 0.01%
+66,019
LMAT icon
2387
LeMaitre Vascular
LMAT
$2.17B
$334K 0.01%
+3,064
BRBS icon
2388
Blue Ridge Bankshares
BRBS
$296M
$334K 0.01%
79,533
+48,426
RWM icon
2389
ProShares Short Russell2000
RWM
$119M
$334K 0.01%
20,568
-27,709
RXO icon
2390
RXO
RXO
$4.63B
$334K 0.01%
22,812
-84,017
BGR icon
2391
BlackRock Energy and Resources Trust
BGR
$405M
$333K 0.01%
+19,255
SWKS icon
2392
Skyworks Solutions
SWKS
$11.3B
$333K 0.01%
6,223
-4,138
ADP icon
2393
Automatic Data Processing
ADP
$91.6B
$333K 0.01%
1,640
-12,266
MTLS
2394
Materialise
MTLS
$385M
$333K 0.01%
67,399
+17,484
NXDT
2395
NexPoint Diversified Real Estate Trust
NXDT
$263M
$333K 0.01%
+71,261
CING icon
2396
Cingulate
CING
$61M
$332K 0.01%
53,503
+32,761
THFF icon
2397
First Financial Corp
THFF
$852M
$331K 0.01%
+5,241
CLSK icon
2398
CleanSpark
CLSK
$4.24B
$331K 0.01%
38,917
-3,444
AGX icon
2399
Argan
AGX
$8.69B
$331K 0.01%
608
-2,088
LYTS icon
2400
LSI Industries
LYTS
$861M
$331K 0.01%
+17,802
94 95
96
97 98