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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
PMTS icon
2426
CPI Card Group
PMTS
$196M
$322K 0.01%
+22,212
TRU icon
2427
TransUnion
TRU
$13.3B
$322K 0.01%
+4,656
GKOS icon
2428
Glaukos
GKOS
$7.16B
$321K 0.01%
2,983
+255
SLVM icon
2429
Sylvamo
SLVM
$1.54B
$321K 0.01%
+7,602
CRSP icon
2430
CRISPR Therapeutics
CRSP
$5.08B
$321K 0.01%
+6,743
ASTE icon
2431
Astec Industries
ASTE
$1.18B
$320K 0.01%
5,952
-1,350
IDR icon
2432
Idaho Strategic Resources
IDR
$518M
$320K 0.01%
+9,967
AX icon
2433
Axos Financial
AX
$5B
$320K 0.01%
3,762
+193
ENOV icon
2434
Enovis
ENOV
$1.36B
$319K 0.01%
14,021
-7,047
CBL
2435
CBL Properties
CBL
$1.49B
$319K 0.01%
+8,291
SVM
2436
Silvercorp Metals
SVM
$2.36B
$318K 0.01%
29,647
-58,694
QRVO icon
2437
Qorvo
QRVO
$8.79B
$318K 0.01%
4,113
-21,650
DAL icon
2438
Delta Air Lines
DAL
$51.4B
$318K 0.01%
+4,784
SANA icon
2439
Sana Biotechnology
SANA
$749M
$318K 0.01%
110,310
-7,066
WSBF icon
2440
Waterstone Financial
WSBF
$336M
$318K 0.01%
+17,618
ADPT icon
2441
Adaptive Biotechnologies
ADPT
$2.67B
$317K 0.01%
22,829
+2,936
IRS
2442
IRSA Inversiones y Representaciones
IRS
$1.3B
$317K 0.01%
19,546
+2,440
BPRE
2443
Bluerock Private Real Estate Fund
BPRE
$316K 0.01%
+19,025
DRH icon
2444
Diamondrock Hospitality Co
DRH
$2.37B
$316K 0.01%
+33,680
VYX icon
2445
NCR Voyix
VYX
$955M
$314K 0.01%
49,663
-25,894
BBN icon
2446
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$314K 0.01%
+19,435
CAL icon
2447
Caleres
CAL
$460M
$314K 0.01%
29,790
+17,737
ANGO icon
2448
AngioDynamics
ANGO
$493M
$313K 0.01%
27,494
-13,317
IAUM icon
2449
iShares Gold Trust Micro
IAUM
$6.79B
$312K 0.01%
+6,687
BME icon
2450
BlackRock Health Sciences Trust
BME
$520M
$312K 0.01%
+8,108
96 97
98
99 100