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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
BMEZ icon
2401
BlackRock Health Sciences Trust II
BMEZ
$889M
$330K 0.01%
+23,002
ALGT icon
2402
Allegiant Air
ALGT
$2.21B
$330K 0.01%
4,074
-15,899
IJJ icon
2403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$330K 0.01%
2,489
-608
TLTW icon
2404
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.93B
$330K 0.01%
+14,574
HNI icon
2405
HNI Corp
HNI
$2.26B
$329K 0.01%
9,868
+621
VTOL icon
2406
Bristow Group
VTOL
$1.27B
$329K 0.01%
7,021
-14,826
TPC
2407
Tutor Perini Cor
TPC
$3.8B
$329K 0.01%
4,259
-4,597
BTZ icon
2408
BlackRock Credit Allocation Income Trust
BTZ
$942M
$328K 0.01%
+32,493
ACT icon
2409
Enact Holdings
ACT
$5.76B
$328K 0.01%
+8,041
AAAU icon
2410
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.63B
$328K 0.01%
+7,094
WSO icon
2411
Watsco Inc
WSO
$15.3B
$327K 0.01%
899
-9,192
THRY icon
2412
Thryv Holdings
THRY
$168M
$327K 0.01%
119,305
+11,101
DDD icon
2413
3D Systems Corp
DDD
$441M
$327K 0.01%
173,774
-142,910
SLDP icon
2414
Solid Power
SLDP
$666M
$326K 0.01%
108,827
+25,478
AP icon
2415
Ampco-Pittsburgh
AP
$216M
$326K 0.01%
+48,582
BUI icon
2416
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$670M
$325K 0.01%
+12,337
AMZU icon
2417
Direxion Daily AMZN Bull 2X ETF
AMZU
$311M
$325K 0.01%
+12,107
FBT icon
2418
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.55B
$325K 0.01%
+1,619
AQST icon
2419
Aquestive Therapeutics
AQST
$491M
$325K 0.01%
+78,341
UVV icon
2420
Universal Corp
UVV
$1.31B
$325K 0.01%
+6,168
NKTX icon
2421
Nkarta
NKTX
$172M
$325K 0.01%
153,816
+19,086
KEN icon
2422
Kenon Holdings
KEN
$3.99B
$324K 0.01%
+3,938
PACB icon
2423
Pacific Biosciences
PACB
$429M
$323K 0.01%
244,764
-383,458
SNCY
2424
DELISTED
Sun Country Airlines
SNCY
$323K 0.01%
+19,555
PDT
2425
John Hancock Premium Dividend Fund
PDT
$630M
$323K 0.01%
+24,656
95 96
97
98 99