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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
VCLT icon
2451
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.26B
$312K 0.01%
+4,173
IYH icon
2452
iShares US Healthcare ETF
IYH
$3.06B
$312K 0.01%
5,055
+752
TT icon
2453
Trane Technologies
TT
$101B
$310K 0.01%
745
-9,708
ORN icon
2454
Orion Group Holdings
ORN
$562M
$310K 0.01%
+28,473
CVSA
2455
Covista Inc
CVSA
$4.3B
$310K 0.01%
2,691
-11,122
IMOS
2456
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$310K 0.01%
+8,666
ABEO icon
2457
Abeona Therapeutics
ABEO
$307M
$310K 0.01%
69,120
+19,782
HIMS icon
2458
Hims & Hers Health
HIMS
$6.29B
$310K 0.01%
+14,909
NEWT icon
2459
NewtekOne
NEWT
$386M
$309K 0.01%
+28,240
PKBK icon
2460
Parke Bancorp
PKBK
$368M
$308K 0.01%
+10,856
MPAA icon
2461
Motorcar Parts of America
MPAA
$274M
$307K 0.01%
27,796
+11,025
EPD icon
2462
Enterprise Products Partners
EPD
$81.2B
$307K 0.01%
+8,123
EVGO icon
2463
EVgo
EVGO
$293M
$307K 0.01%
178,488
+125,154
LB
2464
LandBridge Co
LB
$1.94B
$307K 0.01%
4,446
-13,852
FIZZ icon
2465
National Beverage
FIZZ
$3.35B
$307K 0.01%
+9,118
TARA icon
2466
Protara Therapeutics
TARA
$227M
$306K 0.01%
58,801
-56,562
MCO icon
2467
Moody's
MCO
$77.5B
$306K 0.01%
701
-2,338
SPXX icon
2468
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$305K 0.01%
+18,995
XFLT
2469
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$278M
$305K 0.01%
17,750
+8,173
MAMA icon
2470
Mama's Creations
MAMA
$619M
$305K 0.01%
19,872
-4,348
VMI icon
2471
Valmont Industries
VMI
$10.4B
$303K 0.01%
+759
LAB icon
2472
Standard BioTools
LAB
$314M
$302K 0.01%
328,929
+122,026
INFU icon
2473
InfuSystem Holdings
INFU
$182M
$302K 0.01%
32,744
+3,988
BRW
2474
Saba Capital Income & Opportunities Fund
BRW
$291M
$302K 0.01%
+44,831
AES icon
2475
AES
AES
$10.5B
$302K 0.01%
+21,440
97 98
99
100 101